diff --git a/CITATION.cff b/CITATION.cff index 20a2901..f605224 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2022.11.15 +version: 2022.11.16 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2022-11-15 +date-released: 2022-11-16 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 2e219fc..779a59c 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -91,6 +91,7 @@ ISIN,Description,Issuer,Type,Status "IN000360C023","GOVERNMENT OF INDIA 32080 GS19MAR2060 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000361C013","GOVERNMENT OF INDIA 32082 GS19MAR2061 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000362C011","GOVERNMENT OF INDIA 32084 GS19MAR2062 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000423C037","GOVERNMENT OF INDIA 31844 GS16APR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000423C045","GOVERNMENT OF INDIA 32092 GS 12APR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000424C035","GOVERNMENT OF INDIA 32094 GS 12APR2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000425C032","GOVERNMENT OF INDIA 32096 GS 12APR2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -1476,6 +1477,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X304","GOVERNMENT OF INDIA 32274 091 DAYS TBILL 27JN23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X312","GOVERNMENT OF INDIA 32292 091 DAYS TBILL 02FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X320","GOVERNMENT OF INDIA 32313 091 DAYS TBILL 09FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X338","GOVERNMENT OF INDIA 32327 091 DAYS TBILL 16FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1508,6 +1510,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y310","GOVERNMENT OF INDIA 32275 182 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y328","GOVERNMENT OF INDIA 32293 182 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y336","GOVERNMENT OF INDIA 32314 182 DAYS TBILL 11MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y344","GOVERNMENT OF INDIA 32328 182 DAYS TBILL 18MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1540,6 +1543,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z309","GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z317","GOVERNMENT OF INDIA 32294 364 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z325","GOVERNMENT OF INDIA 32315 364 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z333","GOVERNMENT OF INDIA 32329 364 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -2152,6 +2156,7 @@ ISIN,Description,Issuer,Type,Status "IN1220220116","STATE DEVELOPMENT LOAN 32209 ASM 12OT32 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220220124","STATE DEVELOPMENT LOAN 32254 ASM 27OT32 7.84 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220220132","STATE DEVELOPMENT LOAN 32286 ASM 02NV32 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220220140","STATE DEVELOPMENT LOAN 32321 ASM 16NV32 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2301,6 +2306,7 @@ ISIN,Description,Issuer,Type,Status "IN1320220099","STATE DEVELOPMENT LOAN 32234 BH 19OT32 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320220107","STATE DEVELOPMENT LOAN 32255 BH 27OT32 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320220115","STATE DEVELOPMENT LOAN 32299 BH 09NV32 7.83 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320220123","STATE DEVELOPMENT LOAN 32322 BH 16NV32 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3333,7 +3339,7 @@ ISIN,Description,Issuer,Type,Status "IN1920180032","STATE DEVELOPMENT LOAN 20960 KAR 24OT33 8.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920180040","STATE DEVELOPMENT LOAN 20974 KAR 31OT22 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1920180057","STATE DEVELOPMENT LOAN 20990 KAR 06NV25 8.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN1920180065","STATE DEVELOPMENT LOAN 21016 KAR 14NV22 8.31 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1920180065","STATE DEVELOPMENT LOAN 21016 KAR 14NV22 8.31 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920180073","STATE DEVELOPMENT LOAN 21029 KAR 20NV20 7.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1920180081","STATE DEVELOPMENT LOAN 21049 KAR 28NV28 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920180099","STATE DEVELOPMENT LOAN 21068 KAR 05DC22 7.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3478,6 +3484,8 @@ ISIN,Description,Issuer,Type,Status "IN1920210375","STATE DEVELOPMENT LOAN 31379 KAR 16FB37 7.12 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920210383","STATE DEVELOPMENT LOAN 31395 KAR 23FB38 7.13 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920210391","STATE DEVELOPMENT LOAN 31396 KAR 23FB39 7.13 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920220010","STATE DEVELOPMENT LOAN 32323 KAR 16NV31 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920220028","STATE DEVELOPMENT LOAN 32324 KAR 16NV32 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020040068","STATE DEVELOPMENT LOAN 05226 KER 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020060074","STATE DEVELOPMENT LOAN 07209 KER 23FB17 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020070016","STATE DEVELOPMENT LOAN 07229 KER 11MY17 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4492,7 +4500,7 @@ ISIN,Description,Issuer,Type,Status "IN2720190031","STATE DEVELOPMENT LOAN 21860 ORS 24JL29 7.05 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720190049","STATE DEVELOPMENT LOAN 22306 ORS 16OT24 6.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720190056","STATE DEVELOPMENT LOAN 22326 ORS 23OT23 6.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2720190064","STATE DEVELOPMENT LOAN 22441 ORS 13NV22 6.28 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN2720190064","STATE DEVELOPMENT LOAN 22441 ORS 13NV22 6.28 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720190072","STATE DEVELOPMENT LOAN 22493 ORS 27NV23 6.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720190080","STATE DEVELOPMENT LOAN 22669 ORS 29JN25 6.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720190098","STATE DEVELOPMENT LOAN 22734 ORS 18FB22 5.78 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -4794,6 +4802,7 @@ ISIN,Description,Issuer,Type,Status "IN2820220100","STATE DEVELOPMENT LOAN 32190 PJB 04OT42 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820220118","STATE DEVELOPMENT LOAN 32213 PJB 12OT42 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820220126","STATE DEVELOPMENT LOAN 32288 PJB 02NV42 7.83 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820220142","STATE DEVELOPMENT LOAN 32326 PJB 16NV42 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7411,6 +7420,7 @@ ISIN,Description,Issuer,Type,Status "IN90N1501011","LGT WEALTH INDIA PRIVATE LIMITED EQ PP RS. 2.5/-","LGT WEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90N1501029","LGT WEALTH INDIA PRIVATE LIMITED EQ PP RS. 1/-","LGT WEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90NAA03017","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED 0.001% PRE SERIES B1 PARTLY PAIDUP REF 10AG41","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90NSW01017","SUGMYA FINANCE PRIVATE LIMITED EQ PP RS. 1/-","SUGMYA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9103Q01018","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.","EQUITY SHARES","SUSPENDED" "IN9104B01018","FORE C SOFTWARE LIMITED PP PRODIV 150400","FORE C SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "IN9106J01016","OZONE PROPEX PRIVATE LIMITED EQ PP RS. 6.60","OZONE PROPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -10060,7 +10070,7 @@ ISIN,Description,Issuer,Type,Status "INE00DK01012","EDUCATIONAL INITIATIVES PRIVATE LIMITED EQ","EDUCATIONAL INITIATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00DL01010","FARSIGHT SECURITIES LIMITED EQ","FARSIGHT SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE00E101015","BIKAJI FOODS INTERNATIONAL LIMITED EQ","BIKAJI FOODS INTERNATIONAL LIMITED","EQUITY SHARES","DELETED" -"INE00E101023","BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-","BIKAJI FOODS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" +"INE00E101023","BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-","BIKAJI FOODS INTERNATIONAL LIMITED","EQUITY SHARES","SUSPENDED" "INE00E218017","ACRE-34-TRUST SECURITY RECEIPT 27MR18","ACRE-34-TRUST","SECURITISED INSTRUMENT","DELETED" "INE00E318015","ACRE-36-TRUST SECURITY RECEIPT 28MR18","ACRE-36-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE00E418013","ACRE-41-TRUST SECURITY RECEIPT 28MR18","ACRE-41-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -11288,6 +11298,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07587","ABANS FINANCE PRIVATE LIMITED SR 28 BR NCD 17FB24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07595","ABANS FINANCE PRIVATE LIMITED SR 29 BR NCD 30NV25 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07603","ABANS FINANCE PRIVATE LIMITED SR 30 BR NCD 03FB26 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07611","ABANS FINANCE PRIVATE LIMITED SR 31 BR NCD 18NV24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD08049","ABANS FINANCE PRIVATE LIMITED SR 1 BR NCD 03DC29 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZE01026","ABANS HOLDINGS LIMITED EQ","ABANS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE00ZF18019","EARC TRUST - SC 336 CLASS B SECURITY RECEIPTS 30JU18","EARC TRUST - SC 336","SECURITISED INSTRUMENT","DELETED" @@ -12917,7 +12928,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14IU8","LARSEN AND TOUBRO LIMITED 46D CP 20SEP22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14IV6","LARSEN AND TOUBRO LIMITED 84D CP 31OCT22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14IW4","LARSEN AND TOUBRO LIMITED 112D CP 30NOV22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE018A14IX2","LARSEN AND TOUBRO LIMITED 87D CP 14NOV22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14IX2","LARSEN AND TOUBRO LIMITED 87D CP 14NOV22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14IY0","LARSEN AND TOUBRO LIMITED 31D CP 28NOV22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14IZ7","LARSEN AND TOUBRO LIMITED 88D CP 27JAN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14JA8","LARSEN AND TOUBRO LIMITED 38D CP 22DEC22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -14834,6 +14845,7 @@ ISIN,Description,Issuer,Type,Status "INE01EU07188","SAGAR DEPOSITS AND ADVANCES LIMITED 13 LOA 23AG23 FVRS2LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07196","SAGAR DEPOSITS AND ADVANCES LIMITED 13 LOA 23AG23 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07204","SAGAR DEPOSITS AND ADVANCES LIMITED 18.75 NCD 29OT23 FVRS25LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" +"INE01EU07212","SAGAR DEPOSITS AND ADVANCES LIMITED 18 LOA 21AP24 FVRS100","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EV01015","GIGACOM SEMICONDUCTOR PRIVATE LIMITED EQ","GIGACOM SEMICONDUCTOR PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE01EW01013","JL SOFTWARE SOLUTIONS PRIVATE LIMITED EQ","JL SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01EX01011","RADIANT LIFESTYLES PRIVATE LIMITED EQ","RADIANT LIFESTYLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -15695,7 +15707,7 @@ ISIN,Description,Issuer,Type,Status "INE01T401011","TEXMEX CUISINE INDIA PRIVATE LIMITED EQ","TEXMEX CUISINE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01T501018","PRATIBHA FABRICS LIMITED EQ","PRATIBHA FABRICS LIMITED","EQUITY SHARES","ACTIVE" "INE01T601016","DHRUVI PHARMA PRIVATE LIMITED EQ","DHRUVI PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01T604010","DHRUVI PHARMA PRIVATE LIMITED PREF 09AP29","DHRUVI PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01T604010","DHRUVI PHARMA PRIVATE LIMITED PREF 09AP29","DHRUVI PHARMA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE01T701014","PAYTM FIRST GAMES PRIVATE LIMITED EQ","PAYTM FIRST GAMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01TA01017","MAHINDRA MSTC RECYCLING PRIVATE LIMITED EQ","MAHINDRA MSTC RECYCLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01TC01013","SWISS GARNIER GENEXIAA SCIENCES PRIVATE LIMITED EQ","SWISS GARNIER GENEXIAA SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -15908,7 +15920,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN07037","MOTILAL OSWAL FINVEST LIMITED SR C 7.50 NCD 26SP22 FVRS10LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","DELETED" "INE01WN07045","MOTILAL OSWAL FINVEST LIMITED SR M3 BR NCD 10MR25 FVRS10LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","DELETED" "INE01WN07052","MOTILAL OSWAL FINVEST LIMITED SR M3 BR NCD 03FB25 FVRS10LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01WN07060","MOTILAL OSWAL FINVEST LIMITED SR SH1 9.25 LOA 01NV24 FVRS10LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","SUSPENDED" +"INE01WN07060","MOTILAL OSWAL FINVEST LIMITED SR SH1 9.25 LOA 01NV24 FVRS10LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01WN14017","MOTILAL OSWAL FINVEST LIMITED 63D CP 15MAR19","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14025","MOTILAL OSWAL FINVEST LIMITED 83D CP 06JUN19","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14033","MOTILAL OSWAL FINVEST LIMITED 31D CP 22JUL19","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" @@ -17033,10 +17045,11 @@ ISIN,Description,Issuer,Type,Status "INE027214258","BOB FINANCIAL SOLUTIONS LIMITED 67D CP 22AUG22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214266","BOB FINANCIAL SOLUTIONS LIMITED 83D CP 28SEP22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214274","BOB FINANCIAL SOLUTIONS LIMITED 89D CP 02NOV22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214282","BOB FINANCIAL SOLUTIONS LIMITED 80D CP 10NOV22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214282","BOB FINANCIAL SOLUTIONS LIMITED 80D CP 10NOV22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214290","BOB FINANCIAL SOLUTIONS LIMITED 31D CP 30SEP22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214308","BOB FINANCIAL SOLUTIONS LIMITED 82D CP 27DEC22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214316","BOB FINANCIAL SOLUTIONS LIMITED 77D CP 20JAN23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214324","BOB FINANCIAL SOLUTIONS LIMITED 31D CP 16DEC22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027501019","FIRST BLUE FINANCIAL CONSULTANTS LIMITED EQ","FIRST BLUE FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE027707012","DV ARENA BUILDTECH PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC","DV ARENA BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE027801013","TALBROS INTERNATIONAL PRIVATE LIMITED EQ","TALBROS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17267,6 +17280,7 @@ ISIN,Description,Issuer,Type,Status "INE027E07CA0","L&T FINANCE LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07CB8","L&T FINANCE LIMITED SR H 7.95 NCD 31OT25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07CC6","L&T FINANCE LIMITED SR I BR NCD 10NV25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CD4","L&T FINANCE LIMITED SR J NCD 11MR25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E08012","L&T FINANCE LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E08020","L&T FINANCE LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE027E08038","L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -17580,6 +17594,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14NP1","L&T FINANCE LIMITED 25D CP 29NOV22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14NQ9","L&T FINANCE LIMITED 24D CP 28NOV22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14NR7","L&T FINANCE LIMITED 90D CP 09FEB23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14NS5","L&T FINANCE LIMITED 148D CP 13APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE" "INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -19912,7 +19927,7 @@ ISIN,Description,Issuer,Type,Status "INE031A08822","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR F-2020 4.78 LOA 28FB24 FVRS10LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A08830","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 5.59 NCD 04MR25 FVRS10LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE031A08848","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 5.62 NCD 25MY25 FVRS10LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","DEBENTURE","ACTIVE" -"INE031A08855","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.54 NCD 11FB26 FVRS10LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","DEBENTURE","SUSPENDED" +"INE031A08855","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.54 NCD 11FB26 FVRS10LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE031A09010","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED BOND FV RS 1000","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE031A09341","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SPS 1 C4 12 BD 10JU17 FV RS 5 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED" "INE031A09358","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SPS 1 C5 12 BD 10DC17 FV RS 5 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED" @@ -21186,6 +21201,7 @@ ISIN,Description,Issuer,Type,Status "INE037E14AF8","TATA TELESERVICES LIMITED 364D CP 27FEB23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE037E14AG6","TATA TELESERVICES LIMITED 361D CP 24FEB23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE037E14AH4","TATA TELESERVICES LIMITED 364D CP 10MAR23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE037E14AI2","TATA TELESERVICES LIMITED 354D CP 10NOV23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE037H01019","TIDEL PARK LIMITED EQ","TIDEL PARK LIMITED","EQUITY SHARES","ACTIVE" "INE037K01013","SAMAST VIKAS LIMITED EQ","SAMAST VIKAS LIMITED","EQUITY SHARES","ACTIVE" "INE037L07018","HARSIL PROJECTS PRIVATE LIMITED RR NCD 19AP13 FVRS10LAC","HARSIL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -21207,9 +21223,9 @@ ISIN,Description,Issuer,Type,Status "INE037Y07011","ASHWAGOSH REALTORS PRIVATE LIMITED NCD 14JU21 FVRS1LAC","ASHWAGOSH REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE037Z01011","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED EQ","CONCORD ENVIRO SYSTEMS LIMITED","EQUITY SHARES","DELETED" "INE037Z01029","CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV RS.5/-","CONCORD ENVIRO SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" -"INE037Z03017","CONCORD ENVIRO SYSTEMS LIMITED 0.001% SERIES A PREF 07AG35","CONCORD ENVIRO SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE037Z03025","CONCORD ENVIRO SYSTEMS LIMITED 0.001% SERIS A2 PREF 27OT37","CONCORD ENVIRO SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE037Z03033","CONCORD ENVIRO SYSTEMS LIMITED 0.001% SERIES A1 PREF 05AP36","CONCORD ENVIRO SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE037Z03017","CONCORD ENVIRO SYSTEMS LIMITED 0.001% SERIES A PREF 07AG35","CONCORD ENVIRO SYSTEMS LIMITED","PREFERENCE SHARES","DELETED" +"INE037Z03025","CONCORD ENVIRO SYSTEMS LIMITED 0.001% SERIS A2 PREF 27OT37","CONCORD ENVIRO SYSTEMS LIMITED","PREFERENCE SHARES","DELETED" +"INE037Z03033","CONCORD ENVIRO SYSTEMS LIMITED 0.001% SERIES A1 PREF 05AP36","CONCORD ENVIRO SYSTEMS LIMITED","PREFERENCE SHARES","DELETED" "INE038101015","RELIANCE ENERGY GENERATION AND DISTRIBUTION LIMITED EQ","RELIANCE ENERGY GENERATION AND DISTRIBUTION LIMITED","EQUITY SHARES","DELETED" "INE038103011","RELIANCE ENERGY GENERATION AND DISTRIBUTION LIMITED 6% TRANCHE-II PREF 06MR37","RELIANCE ENERGY GENERATION AND DISTRIBUTION LIMITED","PREFERENCE SHARES","DELETED" "INE038103029","RELIANCE ENERGY GENERATION AND DISTRIBUTION LIMITED 6% TRANCHE III PREF 06MR37","RELIANCE ENERGY GENERATION AND DISTRIBUTION LIMITED","PREFERENCE SHARES","DELETED" @@ -21270,6 +21286,7 @@ ISIN,Description,Issuer,Type,Status "INE038A14346","HINDALCO INDUSTRIES LIMITED 90D CP 15MAR22","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE038A14353","HINDALCO INDUSTRIES LIMITED 42D CP 16DEC22","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE038A14361","HINDALCO INDUSTRIES LIMITED 43D CP 23DEC22","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE038A14379","HINDALCO INDUSTRIES LIMITED 42D CP 30DEC22","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE038B01010","SVC INDUSTRIES LIMITED EQ","SVC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE038C01018","CLASSIC BIOTECH & EXPORTS LIMITED EQ","CLASSIC BIOTECH & EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE038D01016","HARYANA SHEET GLASS LIMITED EQ","HARYANA SHEET GLASS LIMITED","EQUITY SHARES","ACTIVE" @@ -26763,7 +26780,7 @@ ISIN,Description,Issuer,Type,Status "INE05LB01013","KIRTIMAAN BUILDERS LIMITED EQ","KIRTIMAAN BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE05LB04017","KIRTIMAAN BUILDERS LIMITED 12% PREF 08DC22","KIRTIMAAN BUILDERS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE05LB08018","KIRTIMAAN BUILDERS LIMITED 0.01 CCD 20OT32 FVRS9074.65","KIRTIMAAN BUILDERS LIMITED","DEBENTURE","ACTIVE" -"INE05LC01011","ARCEE FINVEST LIMITED EQ","ARCEE FINVEST LIMITED","EQUITY SHARES","ACTIVE" +"INE05LC01011","ARCEE FINVEST LIMITED EQ","ARCEE FINVEST LIMITED","EQUITY SHARES","DELETED" "INE05LD01019","KIRTIVARDHAN FINVEST SERVICES LIMITED EQ","KIRTIVARDHAN FINVEST SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE05LE01017","PIONEER COMMODITY INTERMEDIARIES PRIVATE LIMITED EQ","PIONEER COMMODITY INTERMEDIARIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05LF01014","PIONEER INVESTMENT ADVISORY SERVICES LIMITED EQ","PIONEER INVESTMENT ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -27196,7 +27213,7 @@ ISIN,Description,Issuer,Type,Status "INE05UV01012","SKIPPER REALTIES LIMITED EQ","SKIPPER REALTIES LIMITED","EQUITY SHARES","ACTIVE" "INE05V101019","RESOL VINYLS AND CHLORIDES LIMITED EQ","RESOL VINYLS AND CHLORIDES LIMITED","EQUITY SHARES","ACTIVE" "INE05V401013","TVS NEXT LIMITED EQ","TVS NEXT LIMITED","EQUITY SHARES","ACTIVE" -"INE05V501010","TSR DARASHAW CONSULTANTS PRIVATE LIMITED EQ","TSR DARASHAW CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE05V501010","TSR CONSULTANTS PRIVATE LIMITED EQ","TSR CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05V601018","SUMAN PROPERTIES & TRADERS LTD EQ","SUMAN PROPERTIES & TRADERS LTD","EQUITY SHARES","ACTIVE" "INE05V701016","RIVAZ FINANCE LIMITED EQ","RIVAZ FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE05V801014","OLMO CAPITAL LIMITED EQ","OLMO CAPITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -29359,6 +29376,7 @@ ISIN,Description,Issuer,Type,Status "INE06Z201012","ANTONY LARA RENEWABLE ENERGY PRIVATE LIMITED EQ","ANTONY LARA RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06Z203018","ANTONY LARA RENEWABLE ENERGY PRIVATE LIMITED 0.5% PREF 30MR36","ANTONY LARA RENEWABLE ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06Z203026","ANTONY LARA RENEWABLE ENERGY PRIVATE LIMITED 0.5% PREF 29NV36","ANTONY LARA RENEWABLE ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06Z203034","ANTONY LARA RENEWABLE ENERGY PRIVATE LIMITED 0.5% PREF 10NV37","ANTONY LARA RENEWABLE ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06Z301010","ROHIT PRECISION TECHNOLOGIES PRIVATE LIMITED EQ","ROHIT PRECISION TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06Z401018","TOYO AUTOMOTIVE COMPONENTS PRIVATE LIMITED EQ","TOYO AUTOMOTIVE COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06Z501015","AVAADA SUNRISE ENERGY PRIVATE LIMITED EQ","AVAADA SUNRISE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -29595,7 +29613,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07215","ICICI HOME FINANCE COMPANY LIMITED SR-HDZFB155 BD 05MR18 FVRS5LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G07223","ICICI HOME FINANCE COMPANY LIMITED SR HDBAG181 7.36 BD 28AG20 FVRS5LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G07231","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR201 7.40 BD 28AP23 FVRS5LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" -"INE071G07249","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY201 7.20 BD 19SP22 FVRS5LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" +"INE071G07249","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY201 7.20 BD 19SP22 FVRS5LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G07256","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR202 7.60 BD 28AP25 FVRS5LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07264","ICICI HOME FINANCE COMPANY LIMITED SR HDBAR191 8.25 BD 22MR21 FVRS5LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G07272","ICICI HOME FINANCE COMPANY LIMITED SR HDBDC181 9.10 BD 24DC21 FVRS5LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" @@ -29626,6 +29644,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07520","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDSEP221 TR 3 BR BD 15JL24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07538","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDSEP222 TR 4 BR NCD 26MR25 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07546","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDOCT221 BR BD 11 AP25 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" +"INE071G07553","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDNOV221 TR 6 BR NCD 29AP25 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" @@ -32947,6 +32966,7 @@ ISIN,Description,Issuer,Type,Status "INE089C14CD4","STERLITE TECHNOLOGIES LIMITED 90D CP 01DEC22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14CE2","STERLITE TECHNOLOGIES LIMITED 90D CP 12DEC22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14CF9","STERLITE TECHNOLOGIES LIMITED 90D CP 01FEB23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE089C14CG7","STERLITE TECHNOLOGIES LIMITED 88D CP 13FEB23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089D01019","SEWA MERCANTILE COMPANY LIMITED EQ","SEWA MERCANTILE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE089E01025","KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS. 2/-","KDJ HOLIDAYSCAPES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE089F01014","SRL LIMITED EQ","SRL LIMITED","EQUITY SHARES","ACTIVE" @@ -34193,7 +34213,7 @@ ISIN,Description,Issuer,Type,Status "INE090A162U9","ICICI BANK LIMITED CD 24MAY19","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A162V7","ICICI BANK LIMITED CD 17JUL20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A162W5","ICICI BANK LIMITED CD 23DEC20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE090A162X3","ICICI BANK LIMITED CD 14NOV22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090A162X3","ICICI BANK LIMITED CD 14NOV22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A162Y1","ICICI BANK LIMITED CD 29SEP23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090A163G6","ICICI BANK LIMITED CD 13MAR17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A163H4","ICICI BANK LIMITED CD 02JUN17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -35403,6 +35423,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16TF6","IDFC FIRST BANK LIMITED CD 06FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16TG4","IDFC FIRST BANK LIMITED CD 07FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16TH2","IDFC FIRST BANK LIMITED CD 08FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16TI0","IDFC FIRST BANK LIMITED CD 13FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED" "INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED" "INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -38179,6 +38200,11 @@ ISIN,Description,Issuer,Type,Status "INE093JB7CQ4","ANAND RATHI GLOBAL FINANCE LIMITED SR P100 II BR NCD 23DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7CR2","ANAND RATHI GLOBAL FINANCE LIMITED SR P100 I BR NCD 23DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7CS0","ANAND RATHI GLOBAL FINANCE LIMITED SR P101 I BR NCD 03JL28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7CT8","ANAND RATHI GLOBAL FINANCE LIMITED SR P102-II BR NCD 01JU27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7CU6","ANAND RATHI GLOBAL FINANCE LIMITED SR SP102 I BR NCD 19MR27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7CV4","ANAND RATHI GLOBAL FINANCE LIMITED SR SP103-I BR NCD 25MR26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7CW2","ANAND RATHI GLOBAL FINANCE LIMITED SR SP103-II BR NCD 30DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7CX0","ANAND RATHI GLOBAL FINANCE LIMITED SR SP103-III BR NCD 30DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -39583,7 +39609,7 @@ ISIN,Description,Issuer,Type,Status "INE09KX15029","NORTHERN ARC 2019 CDL SAMARAMBH SERIES A2 PTC 28JU19","NORTHERN ARC 2019 CDL SAMARAMBH","SECURITISED INSTRUMENT","DELETED" "INE09KY15019","NORTHERN ARC 2019 CV MAYURA SERIES A1 PTC 29JU19","NORTHERN ARC 2019 CV MAYURA","SECURITISED INSTRUMENT","DELETED" "INE09KY15027","NORTHERN ARC 2019 CV MAYURA SERIES A2 PTC 29JU19","NORTHERN ARC 2019 CV MAYURA","SECURITISED INSTRUMENT","DELETED" -"INE09KZ15016","NORTHERN ARC 2019 AHF ANGNA SERIES A1 PTC 28JU19","NORTHERN ARC 2019 AHF ANGNA","SECURITISED INSTRUMENT","ACTIVE" +"INE09KZ15016","NORTHERN ARC 2019 AHF ANGNA SERIES A1 PTC 28JU19","NORTHERN ARC 2019 AHF ANGNA","SECURITISED INSTRUMENT","DELETED" "INE09KZ15024","NORTHERN ARC 2019 AHF ANGNA SERIES A2 PTC 28JU19","NORTHERN ARC 2019 AHF ANGNA","SECURITISED INSTRUMENT","ACTIVE" "INE09L015019","NORTHERN ARC 2019 MFI MILNOR SERIES A1 PTC 28JU19","NORTHERN ARC 2019 MFI MILNOR","SECURITISED INSTRUMENT","DELETED" "INE09L015027","NORTHERN ARC 2019 MFI MILNOR SERIES A2 PTC 28JU19","NORTHERN ARC 2019 MFI MILNOR","SECURITISED INSTRUMENT","DELETED" @@ -39713,7 +39739,7 @@ ISIN,Description,Issuer,Type,Status "INE09NG01010","SAMPOORNA MERCHANDISE PRIVATE LIMITED EQ","SAMPOORNA MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09NH01018","SURAKSHA NIRMAN PRIVATE LIMITED EQ","SURAKSHA NIRMAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09NI15016","SANSAR TRUST JUNE 2019 II SERIES A PTC 28JU19","SANSAR TRUST JUNE 2019 II","SECURITISED INSTRUMENT","ACTIVE" -"INE09NJ15014","SANSAR TRUST JUNE 2019 IV SERIES A PTC 27JU19","SANSAR TRUST JUNE 2019 IV","SECURITISED INSTRUMENT","ACTIVE" +"INE09NJ15014","SANSAR TRUST JUNE 2019 IV SERIES A PTC 27JU19","SANSAR TRUST JUNE 2019 IV","SECURITISED INSTRUMENT","DELETED" "INE09NK15012","INDIAN RECEIVABLE TRUST JUN 19 A SERIES A PTC 26JU19","INDIAN RECEIVABLE TRUST JUN 19 A","SECURITISED INSTRUMENT","DELETED" "INE09NL01010","ZELLE BIOTECHNOLOGY PRIVATE LIMITED EQ","ZELLE BIOTECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09NM15018","INDIAN RECEIVABLE TRUST JUNE 19 B SERIES A PTC 27JU19","INDIAN RECEIVABLE TRUST JUNE 19 B","SECURITISED INSTRUMENT","ACTIVE" @@ -41443,6 +41469,7 @@ ISIN,Description,Issuer,Type,Status "INE0AR901019","PASHUPATI GRANITE LIMITED EQ","PASHUPATI GRANITE LIMITED","EQUITY SHARES","ACTIVE" "INE0ARA01014","GOLD CAUSE CONSTRUCTIONS PRIVATE LIMITED EQ","GOLD CAUSE CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ARB01012","KANODIA INFRATECH LIMITED EQ","KANODIA INFRATECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0ARB01020","KANODIA INFRATECH LIMITED EQ NEW FV RS. 10/-","KANODIA INFRATECH LIMITED","EQUITY SHARES","ACTIVE" "INE0ARC01010","GE TRIVENI LIMITED EQ","GE TRIVENI LIMITED","EQUITY SHARES","ACTIVE" "INE0ARD01018","MEGHALAYA ISPAT PRIVATE LIMITED EQ","MEGHALAYA ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ARE01016","HARYANA POLYCHEM LIMITED EQ","HARYANA POLYCHEM LIMITED","EQUITY SHARES","ACTIVE" @@ -41858,6 +41885,7 @@ ISIN,Description,Issuer,Type,Status "INE0B1S01017","INDOWORTH INDIA LIMITED EQ","INDOWORTH INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0B1T01015","HORIZON AGROCHEM LIMITED EQ","HORIZON AGROCHEM LIMITED","EQUITY SHARES","ACTIVE" "INE0B1U01013","HEDONE DESIGNS LIMITED EQ","HEDONE DESIGNS LIMITED","EQUITY SHARES","ACTIVE" +"INE0B1U04017","HEDONE DESIGNS LIMITED 10% PREF 21AP24","HEDONE DESIGNS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0B1V01011","PANIPURI SOFT LIMITED EQ","PANIPURI SOFT LIMITED","EQUITY SHARES","ACTIVE" "INE0B1W01019","SUPERWAVE DEVELOPERS LIMITED EQ","SUPERWAVE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE0B1X01017","SARGAM EXPORTS LIMITED EQ","SARGAM EXPORTS LIMITED","EQUITY SHARES","ACTIVE" @@ -41947,6 +41975,7 @@ ISIN,Description,Issuer,Type,Status "INE0B3O03018","MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED 0.001% SERIES A PREF 24SP39","MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0B3O03026","MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED 0.001% SERIES A PREF 26NV39","MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0B3O03034","MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED 0.001% SERIES A PREF 12JL42","MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0B3O07019","MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED 15 NCD 07MR25 FVRS10LAC","MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B3P01019","SWADESI MANPOWER SERVICES AND LOGISTICS PRIVATE LIMITED EQ","SWADESI MANPOWER SERVICES AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B3P08014","SWADESI MANPOWER SERVICES AND LOGISTICS PRIVATE LIMITED 4 CCD 20NV24 FVRS100","SWADESI MANPOWER SERVICES AND LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B3S15013","TIGER TRUST 007 SERIES A PTC 27SP19","TIGER TRUST 007","SECURITISED INSTRUMENT","DELETED" @@ -42046,6 +42075,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P14390","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 19MAY23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14408","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 276D CP 26JUN23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14416","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 21JUL23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0B4P14424","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 18AUG23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4R01013","BULKTAINER SHIPPING LIMITED EQ","BULKTAINER SHIPPING LIMITED","EQUITY SHARES","ACTIVE" "INE0B4S01011","SRI KAMALAGANAPATHY STEEL ROLLING MILLS LIMITED EQ","SRI KAMALAGANAPATHY STEEL ROLLING MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0B4T01019","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED EQ","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -42392,8 +42422,8 @@ ISIN,Description,Issuer,Type,Status "INE0BDW15016","HOME CREDIT CL 2019 TITAN SERIES A1 PTC 25OCT19","HOME CREDIT CL 2019 TITAN","SECURITISED INSTRUMENT","DELETED" "INE0BDY15012","NORTHERN ARC 2019 MFI GASCOIGNE SERIES A1 PTC 31OCT19","NORTHERN ARC 2019 MFI GASCOIGNE","SECURITISED INSTRUMENT","DELETED" "INE0BDY15020","NORTHERN ARC 2019 MFI GASCOIGNE SERIES A2 PTC 31OCT19","NORTHERN ARC 2019 MFI GASCOIGNE","SECURITISED INSTRUMENT","DELETED" -"INE0BDZ15019","MFL SECURITISATION TRUST XCIV SERIES A1 PTC 30OCT19","MFL SECURITISATION TRUST XCIV","SECURITISED INSTRUMENT","ACTIVE" -"INE0BDZ15027","MFL SECURITISATION TRUST XCIV SERIES A2 PTC 30OCT19","MFL SECURITISATION TRUST XCIV","SECURITISED INSTRUMENT","ACTIVE" +"INE0BDZ15019","MFL SECURITISATION TRUST XCIV SERIES A1 PTC 30OCT19","MFL SECURITISATION TRUST XCIV","SECURITISED INSTRUMENT","DELETED" +"INE0BDZ15027","MFL SECURITISATION TRUST XCIV SERIES A2 PTC 30OCT19","MFL SECURITISATION TRUST XCIV","SECURITISED INSTRUMENT","DELETED" "INE0BE015012","MOTOR DRL TRUST 040 SERIES A PTC 26SP19","MOTOR DRL TRUST 040","SECURITISED INSTRUMENT","DELETED" "INE0BE115010","MOTOR DRL TRUST 041 SERIES A PTC 30SP19","MOTOR DRL TRUST 041","SECURITISED INSTRUMENT","DELETED" "INE0BE215018","NORTHERN ARC 2019 CHOMSKY SERIES A PTC 31OCT19","NORTHERN ARC 2019 CHOMSKY","SECURITISED INSTRUMENT","DELETED" @@ -45004,6 +45034,7 @@ ISIN,Description,Issuer,Type,Status "INE0D3Z08045","IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 26NV25 FVRS10","IVY ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D3Z08052","IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 03FB26 FVRS10","IVY ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D3Z08078","IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 09JN27 FVRS10","IVY ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0D3Z08086","IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 12OT27 FVRS10","IVY ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D4001012","MARVEL LIMITED EQ","MARVEL LIMITED","EQUITY SHARES","ACTIVE" "INE0D4101010","FLOWERET INDUSTRIES LIMITED EQ","FLOWERET INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0D4215018","VIVRITI BRANSON 03 2020 SERIES A1 PTC 17MR20","VIVRITI BRANSON 03 2020","SECURITISED INSTRUMENT","DELETED" @@ -45652,7 +45683,7 @@ ISIN,Description,Issuer,Type,Status "INE0DFS08010","AYANA ANANTHAPURAMU SOLAR PRIVATE LIMITED RR CCD 03AG45 FVRS10","AYANA ANANTHAPURAMU SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DFT07010","M3M INDIA PRIVATE LIMITED SR-A RR NCD 31MR27 FVRS56763","M3M INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DFT07028","M3M INDIA PRIVATE LIMITED SR-B RR NCD 31MR24 FVRS370.37","M3M INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0DFT07036","M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS376066","M3M INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DFT07036","M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS368930","M3M INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DFU01011","DUARS UNION TEA CO LTD EQ","DUARS UNION TEA CO LTD","EQUITY SHARES","ACTIVE" "INE0DFW01017","ADVANCED STRUCTURES INDIA PRIVATE LIMITED EQ","ADVANCED STRUCTURES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DFW03013","ADVANCED STRUCTURES INDIA PRIVATE LIMITED 0.0001% PREF 02SP35","ADVANCED STRUCTURES INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -46083,6 +46114,7 @@ ISIN,Description,Issuer,Type,Status "INE0DOL07027","SAMARPAN SKY HEIGHT PRIVATE LIMITED SR B 17 NCD 30JU23 FVRS50LAC","SAMARPAN SKY HEIGHT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DOM01010","SONAR CASTING LIMITED EQ","SONAR CASTING LIMITED","EQUITY SHARES","ACTIVE" "INE0DOM04014","SONAR CASTING LIMITED 12% PREF 28FB39","SONAR CASTING LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0DOM04022","SONAR CASTING LIMITED 12.5% PREF 28FB39","SONAR CASTING LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DON01018","UTKARSHA ALUMINIUM DHATU NIGAM LIMITED EQ","UTKARSHA ALUMINIUM DHATU NIGAM LIMITED","EQUITY SHARES","ACTIVE" "INE0DOO01016","PIDILITE GRUPO PUMA MANUFACTURING LIMITED EQ","PIDILITE GRUPO PUMA MANUFACTURING LIMITED","EQUITY SHARES","ACTIVE" "INE0DOP01013","CYBEREYE RESEARCH LABS & SECURITY SOLUTIONS PVT LTD EQ","CYBEREYE RESEARCH LABS & SECURITY SOLUTIONS PVT LTD","EQUITY SHARES","ACTIVE" @@ -46625,7 +46657,7 @@ ISIN,Description,Issuer,Type,Status "INE0E3207014","NEWA TECHNOCITY (INDIA) PRIVATE LIMITED 12 IRR LOA 30AG23 FVRS1LAC","NEWA TECHNOCITY (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E3301015","HPL INDIA LIMITED EQ","HPL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0E3304019","HPL INDIA LIMITED 10% PREF 13AG38","HPL INDIA LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0E3401013","NINE NEWS LIMITED EQ","NINE NEWS LIMITED","EQUITY SHARES","ACTIVE" +"INE0E3401013","NINE NEWS PRIVATE LIMITED EQ","NINE NEWS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E3501010","FTS BUILDTECH PRIVATE LIMITED EQ","FTS BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E3601018","SAMTA MINES AND MINERALS LIMITED EQ","SAMTA MINES AND MINERALS LIMITED","EQUITY SHARES","ACTIVE" "INE0E3701016","MEHTA HAVENS LIMITED EQ","MEHTA HAVENS LIMITED","EQUITY SHARES","ACTIVE" @@ -47098,12 +47130,19 @@ ISIN,Description,Issuer,Type,Status "INE0EJA01013","TECSO CHARGE ZONE LIMITED EQ","TECSO CHARGE ZONE LIMITED","EQUITY SHARES","ACTIVE" "INE0EJA03019","TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 19JN41","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03027","TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 10MR41","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EJA03035","TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 10MY41","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03043","TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 12MR41","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EJA03050","TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 12MY41","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03068","TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 14OT41","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03076","TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 17MR41","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03084","TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 18JN41","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03092","TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 23JL41","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03100","TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 23NV41","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EJA03118","TECSO CHARGE ZONE LIMITED PREF 16OT41","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EJA03126","TECSO CHARGE ZONE LIMITED PREF 19JU41","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EJA03134","TECSO CHARGE ZONE LIMITED PREF 24JN42","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EJA03142","TECSO CHARGE ZONE LIMITED PRE SERIES PREF 24JU41","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EJA03159","TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 25JN42","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJB01011","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED EQ","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EJB03017","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED 0.0001% PREF 05SP39","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJB03025","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED 0.0001% PREF 24FB40","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -47710,9 +47749,9 @@ ISIN,Description,Issuer,Type,Status "INE0F0W03021","KETTO ONLINE VENTURES PRIVATE LIMITED PREF 18AG24","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F0W03039","KETTO ONLINE VENTURES PRIVATE LIMITED PREF 16SP24","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F0W03047","KETTO ONLINE VENTURES PRIVATE LIMITED PREF 18MR25","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0F0W03054","KETTO ONLINE VENTURES PRIVATE LIMITED PREF 06MY25","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0F0W03054","KETTO ONLINE VENTURES PRIVATE LIMITED PREF 06MY25","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0F0W03062","KETTO ONLINE VENTURES PRIVATE LIMITED PREF 16AG34","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0F0W03070","KETTO ONLINE VENTURES PRIVATE LIMITED PREF 10AG34","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0F0W03070","KETTO ONLINE VENTURES PRIVATE LIMITED PREF 10AG34","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0F0W03088","KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 18MR25","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F0W03096","KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 06MY25","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F0W03104","KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 16SP24","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -49087,6 +49126,7 @@ ISIN,Description,Issuer,Type,Status "INE0G1107039","INDOSPACE LUHARI 3E PRIVATE LIMITED BR NCD 30JU34 FVRS1LAC","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0G1108011","INDOSPACE LUHARI 3E PRIVATE LIMITED 12 CCD 16DC39 FVRS1000","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0G1108029","INDOSPACE LUHARI 3E PRIVATE LIMITED 12 CCD 07AP41 FVRS1000","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0G1108037","INDOSPACE LUHARI 3E PRIVATE LIMITED 12 CCD 17OT42 FVRS1000","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0G1201014","PROACTIVE IN & OUT ADVERTISING PRIVATE LIMITED EQ","PROACTIVE IN & OUT ADVERTISING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G1301012","BIONOVA SOLUTIONS PRIVATE LIMITED EQ","BIONOVA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G1401010","BVG SKILL ACADEMY EQ","BVG SKILL ACADEMY","EQUITY SHARES","ACTIVE" @@ -49530,6 +49570,7 @@ ISIN,Description,Issuer,Type,Status "INE0GD001018","SANTOSH LIMITED EQ","SANTOSH LIMITED","EQUITY SHARES","ACTIVE" "INE0GD101016","BERMACO ENERGY LIMITED EQ","BERMACO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0GD201014","SAMOR REALITY LIMITED EQ","SAMOR REALITY LIMITED","EQUITY SHARES","ACTIVE" +"INE0GD220014","SAMOR REALITY LIMITED RES-EQ","SAMOR REALITY LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE0GD401010","STAY VISTA PRIVATE LIMITED EQ","STAY VISTA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GD501017","PRAVESH CREDIT & SECURITIES LIMITED EQ","PRAVESH CREDIT & SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0GD601015","BHAVNA COMMERCIAL ENTERPRISES LTD EQ","BHAVNA COMMERCIAL ENTERPRISES LTD","EQUITY SHARES","ACTIVE" @@ -50665,6 +50706,7 @@ ISIN,Description,Issuer,Type,Status "INE0H6I03090","GFM RETAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 18AG41","GFM RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0H6I03108","GFM RETAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 23AG41","GFM RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0H6I03116","GFM RETAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 20JL41","GFM RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0H6I03124","GFM RETAIL PRIVATE LIMITED 0.001% SERIES A2 PREF 31OT41","GFM RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0H6J01019","KWALITY FEEDS LTD EQ","KWALITY FEEDS LTD","EQUITY SHARES","ACTIVE" "INE0H6K01017","GOODSARVE TREXIM PVT LTD EQ","GOODSARVE TREXIM PVT LTD","EQUITY SHARES","ACTIVE" "INE0H6L01015","ASTROLIFE LIMITED EQ","ASTROLIFE LIMITED","EQUITY SHARES","ACTIVE" @@ -51073,6 +51115,7 @@ ISIN,Description,Issuer,Type,Status "INE0HGR01016","GOOD DROP WINE CELLARS PRIVATE LIMITED EQ","GOOD DROP WINE CELLARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HGR03012","GOOD DROP WINE CELLARS PRIVATE LIMITED PREF 10MR24","GOOD DROP WINE CELLARS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HGS01014","HEMANIKA PLANTATION CONFEDERATION EQ","HEMANIKA PLANTATION CONFEDERATION","EQUITY SHARES","ACTIVE" +"INE0HGT01012","S3V VASCULAR TECHNOLOGIES LIMITED EQ","S3V VASCULAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0HGV18012","RARC (IOB EL) 065 TRUST SECURITY RECEIPT 30MAR21","RARC (IOB EL) 065 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0HGX18018","RARC (ORFIPL TWL) 066 TRUST SECURITY RECEIPT 31MAR21","RARC (ORFIPL TWL) 066 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0HGY18016","OMKARA PS 25/2020-21 TRUST SECURITY RECEIPT 20MAR21","OMKARA PS 25/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -51101,7 +51144,7 @@ ISIN,Description,Issuer,Type,Status "INE0HHH15015","NORTHERN ARC 2021 SBL VEGETA SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL VEGETA","SECURITISED INSTRUMENT","DELETED" "INE0HHI15013","NORTHERN ARC 2021 SBL PICCOLO SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL PICCOLO","SECURITISED INSTRUMENT","DELETED" "INE0HHJ15011","NORTHERN ARC 2021 SBL GUINEVERE BECK SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL GUINEVERE BECK","SECURITISED INSTRUMENT","ACTIVE" -"INE0HHJ15029","NORTHERN ARC 2021 SBL GUINEVERE BECK SERIES A2 PTC 31MAR21","NORTHERN ARC 2021 SBL GUINEVERE BECK","SECURITISED INSTRUMENT","ACTIVE" +"INE0HHJ15029","NORTHERN ARC 2021 SBL GUINEVERE BECK SERIES A2 PTC 31MAR21","NORTHERN ARC 2021 SBL GUINEVERE BECK","SECURITISED INSTRUMENT","DELETED" "INE0HHK15019","NORTHERN ARC 2021 CL LUKE SKYWALKER SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 CL LUKE SKYWALKER","SECURITISED INSTRUMENT","ACTIVE" "INE0HHL01017","TULSI PALACE RESORT PRIVATE LIMITED EQ","TULSI PALACE RESORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HHN01013","FOSTER PAYMENT NETWORKS PRIVATE LIMITED EQ","FOSTER PAYMENT NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51157,7 +51200,7 @@ ISIN,Description,Issuer,Type,Status "INE0HJ818018","ASREC - PS - 03/2020-21 TRUST SECURITY RECEIPT 22SEP2020","ASREC - PS - 03/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0HJ918016","ASREC - PS - 07/2020-21 TRUST SECURITY RECEIPT 30DEC2020","ASREC - PS - 07/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0HJA15016","NORTHERN ARC 2021 MFI VIKRAMADITYA SERIES A1 PTC 26MAR21","NORTHERN ARC 2021 MFI VIKRAMADITYA","SECURITISED INSTRUMENT","DELETED" -"INE0HJB15014","CREDAVENUE EVERLY 03 2021 SERIES A1 PTC 25MAR21","CREDAVENUE EVERLY 03 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0HJB15014","CREDAVENUE EVERLY 03 2021 SERIES A1 PTC 25MAR21","CREDAVENUE EVERLY 03 2021","SECURITISED INSTRUMENT","DELETED" "INE0HJC15012","CREDAVENUE KASON 03 2021 SERIES A1 PTC 25MAR21","CREDAVENUE KASON 03 2021","SECURITISED INSTRUMENT","DELETED" "INE0HJD15010","KARTHIKEYA 03 2021 SERIES A PTC 19MAR21","KARTHIKEYA 03 2021","SECURITISED INSTRUMENT","DELETED" "INE0HJE15018","CRECIENTE SERIES A PTC 30MAR21","CRECIENTE","SECURITISED INSTRUMENT","DELETED" @@ -51191,7 +51234,7 @@ ISIN,Description,Issuer,Type,Status "INE0HKD01018","NUBERG EPC LIMITED EQ","NUBERG EPC LIMITED","EQUITY SHARES","ACTIVE" "INE0HKE01016","TANNA BUILDERS LIMITED EQ CLASS A","TANNA BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0HKE01024","TANNA BUILDERS LIMITED EQ CLASS B","TANNA BUILDERS LIMITED","EQUITY SHARES","ACTIVE" -"INE0HKG01011","B.M.J. CABLES LIMITED EQ","B.M.J. CABLES LIMITED","EQUITY SHARES","ACTIVE" +"INE0HKG01011","B.M.J. CABLES PRIVATE LIMITED EQ","B.M.J. CABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HKH01019","SAHYADRI FARMS SUPPLY CHAIN LIMITED EQ","SAHYADRI FARMS SUPPLY CHAIN LIMITED","EQUITY SHARES","ACTIVE" "INE0HKI01017","SUSTAINABLE AGG SOLUTIONS LIMITED EQ","SUSTAINABLE AGG SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0HKJ01015","ERIS PHARMACEUTICALS PRIVATE LIMITED EQ","ERIS PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51315,7 +51358,7 @@ ISIN,Description,Issuer,Type,Status "INE0HNB01016","COMBITIC GLOBAL CAPLET PRIVATE LIMITED EQ","COMBITIC GLOBAL CAPLET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HNC01014","P G MERCANTILE PRIVATE LIMITED EQ","P G MERCANTILE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HND15012","NORTHERN ARC 2021 MFI GOGGINS SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 MFI GOGGINS","SECURITISED INSTRUMENT","DELETED" -"INE0HNE15010","CREDAVENUE CLAYMORE 03 2021 SERIES A1 PTC 31MAR21","CREDAVENUE CLAYMORE 03 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0HNE15010","CREDAVENUE CLAYMORE 03 2021 SERIES A1 PTC 31MAR21","CREDAVENUE CLAYMORE 03 2021","SECURITISED INSTRUMENT","DELETED" "INE0HNE15028","CREDAVENUE CLAYMORE 03 2021 SERIES A2 PTC 31MAR21","CREDAVENUE CLAYMORE 03 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0HNF15017","CREDAVENUE MAZE 03 2021 SERIES A1 PTC 18MAR21","CREDAVENUE MAZE 03 2021","SECURITISED INSTRUMENT","DELETED" "INE0HNG15015","CREDAVENUE INSEGURO 03 2021 SERIES A1 PTC 31MAR21","CREDAVENUE INSEGURO 03 2021","SECURITISED INSTRUMENT","DELETED" @@ -51328,7 +51371,7 @@ ISIN,Description,Issuer,Type,Status "INE0HNK15017","NORTHERN ARC 2021 CV NAKAMURA SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 CV NAKAMURA","SECURITISED INSTRUMENT","DELETED" "INE0HNK15025","NORTHERN ARC 2021 CV NAKAMURA SERIES A2 PTC 31MAR21","NORTHERN ARC 2021 CV NAKAMURA","SECURITISED INSTRUMENT","DELETED" "INE0HNL15015","NORTHERN ARC 2021 PL IRIDESCENT SERIES A PTC 24MAR21","NORTHERN ARC 2021 PL IRIDESCENT","SECURITISED INSTRUMENT","ACTIVE" -"INE0HNM15013","NORTHERN ARC 2021 SBL SIERRA SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL SIERRA","SECURITISED INSTRUMENT","ACTIVE" +"INE0HNM15013","NORTHERN ARC 2021 SBL SIERRA SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL SIERRA","SECURITISED INSTRUMENT","DELETED" "INE0HNN15011","NORTHERN ARC 2021 SBL FISCHER SERIES A PTC 30MAR21","NORTHERN ARC 2021 SBL FISCHER","SECURITISED INSTRUMENT","ACTIVE" "INE0HNO15019","NORTHERN ARC 2021 SBL ZAMORIN SERIES A1(A) PTC 24MAR21","NORTHERN ARC 2021 SBL ZAMORIN","SECURITISED INSTRUMENT","ACTIVE" "INE0HNO15027","NORTHERN ARC 2021 SBL ZAMORIN SERIES A1(B) PTC 24MAR21","NORTHERN ARC 2021 SBL ZAMORIN","SECURITISED INSTRUMENT","ACTIVE" @@ -52222,7 +52265,7 @@ ISIN,Description,Issuer,Type,Status "INE0I9B18021","EARC TRUST - SC 432 SECURITY RECEIPT CLASS B 30JUN21","EARC TRUST - SC 432","SECURITISED INSTRUMENT","ACTIVE" "INE0I9C18011","PHOENIX TRUST - FY21 - 18 SECURITY RECEIPT 29JUN21","PHOENIX TRUST - FY21 - 18","SECURITISED INSTRUMENT","ACTIVE" "INE0I9D18019","PHOENIX TRUST - FY22 - 1 SECURITY RECEIPT 29JUN21","PHOENIX TRUST - FY22 - 1","SECURITISED INSTRUMENT","ACTIVE" -"INE0I9E15013","MOBIL TRUST SERIES - 20 SERIES A1 PTC 25JUN21","MOBIL TRUST SERIES - 20","SECURITISED INSTRUMENT","ACTIVE" +"INE0I9E15013","MOBIL TRUST SERIES - 20 SERIES A1 PTC 25JUN21","MOBIL TRUST SERIES - 20","SECURITISED INSTRUMENT","DELETED" "INE0I9I01014","CREST SPECIALITY RESINS PRIVATE LIMITED EQ","CREST SPECIALITY RESINS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I9K01010","RUSHABH PRECISION BEARINGS LIMITED EQ","RUSHABH PRECISION BEARINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0I9L01018","MUNDHRA ALUFOIL PRIVATE LIMITED EQ","MUNDHRA ALUFOIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52354,8 +52397,8 @@ ISIN,Description,Issuer,Type,Status "INE0ICI15012","NORTHERN ARC 2021 PL GREIG SERIES A PTC 30JUN21","NORTHERN ARC 2021 PL GREIG","SECURITISED INSTRUMENT","ACTIVE" "INE0ICJ15010","NORTHERN ARC 2021 MFI POINCARE SERIES A1 PTC 29JUN21","NORTHERN ARC 2021 MFI POINCARE","SECURITISED INSTRUMENT","DELETED" "INE0ICJ15028","NORTHERN ARC 2021 MFI POINCARE SERIES A2 PTC 29JUN21","NORTHERN ARC 2021 MFI POINCARE","SECURITISED INSTRUMENT","DELETED" -"INE0ICK15018","NORTHERN ARC 2021 MFI BENONI SERIES A1 PTC 28JUN21","NORTHERN ARC 2021 MFI BENONI","SECURITISED INSTRUMENT","ACTIVE" -"INE0ICK15026","NORTHERN ARC 2021 MFI BENONI SERIES A2 PTC 28JUN21","NORTHERN ARC 2021 MFI BENONI","SECURITISED INSTRUMENT","ACTIVE" +"INE0ICK15018","NORTHERN ARC 2021 MFI BENONI SERIES A1 PTC 28JUN21","NORTHERN ARC 2021 MFI BENONI","SECURITISED INSTRUMENT","DELETED" +"INE0ICK15026","NORTHERN ARC 2021 MFI BENONI SERIES A2 PTC 28JUN21","NORTHERN ARC 2021 MFI BENONI","SECURITISED INSTRUMENT","DELETED" "INE0ICL15016","NORTHERN ARC 2021 GL BRUSSELS SERIES A1 PTC 29JUN21","NORTHERN ARC 2021 GL BRUSSELS","SECURITISED INSTRUMENT","ACTIVE" "INE0ICM15014","HOWARD TRUST JUNE 2021 SERIES A1 PTC 30JUN21","HOWARD TRUST JUNE 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0ICN15012","CREDAVENUE KYRIE 06 2021 SERIES A1 PTC 30JUN21","CREDAVENUE KYRIE 06 2021","SECURITISED INSTRUMENT","ACTIVE" @@ -52448,7 +52491,7 @@ ISIN,Description,Issuer,Type,Status "INE0IEL15012","POWER TRUST 016 SERIES A PTC 30JUN21","POWER TRUST 016","SECURITISED INSTRUMENT","DELETED" "INE0IEM15010","MOBIL TRUST SERIES 21 SERIES A PTC 30JUN21","MOBIL TRUST SERIES 21","SECURITISED INSTRUMENT","DELETED" "INE0IEN15018","DIRICHLET MOSEC JUNE 2021 SERIES A1 PTC 30JUN21","DIRICHLET MOSEC JUNE 2021","SECURITISED INSTRUMENT","DELETED" -"INE0IEN15026","DIRICHLET MOSEC JUNE 2021 SERIES A2 PTC 30JUN21","DIRICHLET MOSEC JUNE 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0IEN15026","DIRICHLET MOSEC JUNE 2021 SERIES A2 PTC 30JUN21","DIRICHLET MOSEC JUNE 2021","SECURITISED INSTRUMENT","DELETED" "INE0IEO15016","CREDAVENUE ISRAEL 06 2021 SERIES A1 PTC 30JUN21","CREDAVENUE ISRAEL 06 2021","SECURITISED INSTRUMENT","DELETED" "INE0IEP15013","CREDAVENUE DAISY 05 2021 SERIES A1 PTC 30JUN21","CREDAVENUE DAISY 05 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0IEP15021","CREDAVENUE DAISY 05 2021 SERIES A2 PTC 30JUN21","CREDAVENUE DAISY 05 2021","SECURITISED INSTRUMENT","ACTIVE" @@ -53605,6 +53648,7 @@ ISIN,Description,Issuer,Type,Status "INE0J9Z07154","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM B 007 BR LOA 01DC27 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07162","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB008TYPEI BR LOA 03JN28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07170","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB008TYPEII BR LOA 03JN28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J9Z07188","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB009 BR LOA 03JN28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0JA201014","UPL GLOBAL BUSINESS SERVICES LIMITED EQ","UPL GLOBAL BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -54034,7 +54078,7 @@ ISIN,Description,Issuer,Type,Status "INE0JMB03010","AMBANAGARI SPORTS CITY LIMITED PREF 21SP24","AMBANAGARI SPORTS CITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JMC01012","GTFC LIMITED EQ","GTFC LIMITED","EQUITY SHARES","ACTIVE" "INE0JMD01010","UNEXT LEARNING PRIVATE LIMITED EQ","UNEXT LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0JME15018","MARS TRUST OCTOBER 2021 SENIOR TRANCHE PTC 28OCT21","MARS TRUST OCTOBER 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0JME15018","MARS TRUST OCTOBER 2021 SENIOR TRANCHE PTC 28OCT21","MARS TRUST OCTOBER 2021","SECURITISED INSTRUMENT","DELETED" "INE0JMF15015","SHRI TRUST AF 2022 SERIES A PTC 12OCT21","SHRI TRUST AF 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0JMM01011","AARTHI SCANS PRIVATE LIMITED EQ","AARTHI SCANS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JMN01019","SHASHWAT FURNISHING SOLUTIONS LIMITED EQ","SHASHWAT FURNISHING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -54280,7 +54324,7 @@ ISIN,Description,Issuer,Type,Status "INE0JT101015","V B HYDRO PROJECTS LIMITED EQ","V B HYDRO PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0JT108010","V B HYDRO PROJECTS LIMITED CCD 30SP31 FVRS10","V B HYDRO PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE0JT201013","NTC LOGISTICS INDIA PRIVATE LIMITED EQ","NTC LOGISTICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0JT207010","NTC LOGISTICS INDIA PRIVATE LIMITED 14.75 LOA 30SP25 FVRS","NTC LOGISTICS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JT207010","NTC LOGISTICS INDIA PRIVATE LIMITED 14.75 LOA 30SP25 FVRS100","NTC LOGISTICS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JT301011","BIOWIN HEALTHCARE LIMITED EQ","BIOWIN HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0JT401019","PROEC PVT LTD. EQ","PROEC PVT LTD.","EQUITY SHARES","ACTIVE" "INE0JT403015","PROEC PVT LTD. 7% PREF 05JL40","PROEC PVT LTD.","PREFERENCE SHARES","ACTIVE" @@ -54866,7 +54910,7 @@ ISIN,Description,Issuer,Type,Status "INE0K7U07016","FABTECH PROJECTS AND ENGINEERS LIMITED LOA 01JN23 FVRS1","FABTECH PROJECTS AND ENGINEERS LIMITED","DEBENTURE","ACTIVE" "INE0K7V01017","CENTRAL INVESTIGATION AND SECURITY SERVICES LIMITED EQ","CENTRAL INVESTIGATION AND SECURITY SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0K7Y15011","NORTHERN ARC 2021 MFI HARSHA SERIES A1 PTC 24DE21","NORTHERN ARC 2021 MFI HARSHA","SECURITISED INSTRUMENT","ACTIVE" -"INE0K7Y15029","NORTHERN ARC 2021 MFI HARSHA SERIES A2 PTC 24DEC21","NORTHERN ARC 2021 MFI HARSHA","SECURITISED INSTRUMENT","ACTIVE" +"INE0K7Y15029","NORTHERN ARC 2021 MFI HARSHA SERIES A2 PTC 24DEC21","NORTHERN ARC 2021 MFI HARSHA","SECURITISED INSTRUMENT","DELETED" "INE0K7Y15037","NORTHERN ARC 2021 MFI HARSHA EQUITY TRANCHE PTC 24DEC21","NORTHERN ARC 2021 MFI HARSHA","SECURITISED INSTRUMENT","ACTIVE" "INE0K7Z15018","NOVA TRUST 2 SENIOR TRANCHE PTC 18DEC21","NOVA TRUST 2","SECURITISED INSTRUMENT","ACTIVE" "INE0K8001013","L.M. SALES LTD. EQ","L.M. SALES LTD.","EQUITY SHARES","ACTIVE" @@ -54986,7 +55030,7 @@ ISIN,Description,Issuer,Type,Status "INE0KAX01011","CLEAN MAX ZEUS PRIVATE LIMITED EQ","CLEAN MAX ZEUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KB001014","THE BARODA CRYSTAL GLASS WORKS LIMITED EQ","THE BARODA CRYSTAL GLASS WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE0KB315018","VISION 12 2021 SERIES A1 PTC 31DEC21","VISION 12 2021","SECURITISED INSTRUMENT","ACTIVE" -"INE0KB415016","PLUTO TRUST DECEMBER 2021 SENIOR TRANCHE PTC 29DEC21","PLUTO TRUST DECEMBER 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0KB415016","PLUTO TRUST DECEMBER 2021 SENIOR TRANCHE PTC 29DEC21","PLUTO TRUST DECEMBER 2021","SECURITISED INSTRUMENT","DELETED" "INE0KB515013","PATTERSON 12 2021 SERIES A1 PTC 31DEC21","PATTERSON 12 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0KB615011","NORTHERN ARC 2021 CL LEIA SERIES A1 PTC 31DEC21","NORTHERN ARC 2021 CL LEIA","SECURITISED INSTRUMENT","ACTIVE" "INE0KB615029","NORTHERN ARC 2021 CL LEIA EQUITY TRANCHE PTC 31DEC21","NORTHERN ARC 2021 CL LEIA","SECURITISED INSTRUMENT","DELETED" @@ -55151,7 +55195,7 @@ ISIN,Description,Issuer,Type,Status "INE0KEV01017","SPENTA WOOLENS LIMITED EQ","SPENTA WOOLENS LIMITED","EQUITY SHARES","ACTIVE" "INE0KEW15015","NORTHERN ARC 2021 MFI BOBBY II SERIES A1 PTC 23DEC21","NORTHERN ARC 2021 MFI BOBBY II","SECURITISED INSTRUMENT","ACTIVE" "INE0KEX15013","NORTHERN ARC 2021 MFI BOBBY III SERIES A1 PTC 30DEC21","NORTHERN ARC 2021 MFI BOBBY III","SECURITISED INSTRUMENT","ACTIVE" -"INE0KEY15011","NORTHERN ARC 2021 MFI PETER SERIES A1 PTC 31DEC21","NORTHERN ARC 2021 MFI PETER","SECURITISED INSTRUMENT","ACTIVE" +"INE0KEY15011","NORTHERN ARC 2021 MFI PETER SERIES A1 PTC 31DEC21","NORTHERN ARC 2021 MFI PETER","SECURITISED INSTRUMENT","DELETED" "INE0KEZ15018","MCMAHON 12 2021 SERIES A1 PTC 31DEC21","MCMAHON 12 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0KF015010","POWER TRUST 018 SERIES A PTC 27DEC21","POWER TRUST 018","SECURITISED INSTRUMENT","DELETED" "INE0KF115018","WINTERFELL TRUST 010 SERIES A PTC 30DEC21","WINTERFELL TRUST 010","SECURITISED INSTRUMENT","ACTIVE" @@ -55864,7 +55908,7 @@ ISIN,Description,Issuer,Type,Status "INE0KXS08018","PEPPERFRY LIMITED SR A 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","DELETED" "INE0KXS08026","PEPPERFRY LIMITED SR B 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","DELETED" "INE0KXS08034","PEPPERFRY LIMITED SR C 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","DELETED" -"INE0KXS08042","PEPPERFRY LIMITED SR D 0.0001 CCD 29OT22 PPRS 1","PEPPERFRY LIMITED","DEBENTURE","ACTIVE" +"INE0KXS08042","PEPPERFRY LIMITED SR D 0.0001 CCD 29MR30 PPRS 1","PEPPERFRY LIMITED","DEBENTURE","ACTIVE" "INE0KXT01011","AMANTE INDIA LIMITED EQ","AMANTE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0KXT08016","AMANTE INDIA LIMITED OCD 18AG32 FVRS10","AMANTE INDIA LIMITED","DEBENTURE","ACTIVE" "INE0KXV01017","ELICA PB WHIRLPOOL KITCHEN APPLIANCES PRIVATE LIMITED EQ","ELICA PB WHIRLPOOL KITCHEN APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -56108,7 +56152,7 @@ ISIN,Description,Issuer,Type,Status "INE0L4H01012","FLUTRR DIGIMATE PRIVATE LIMITED EQ","FLUTRR DIGIMATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L4I01010","RIDDLES MARKETING PRIVATE LIMITED EQ","RIDDLES MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L4J01018","ARYA HYBRID SEEDS LIMITED EQ","ARYA HYBRID SEEDS LIMITED","EQUITY SHARES","ACTIVE" -"INE0L4K01016","VITAL CHEMTECH LIMITED EQ","VITAL CHEMTECH LIMITED","EQUITY SHARES","SUSPENDED" +"INE0L4K01016","VITAL CHEMTECH LIMITED EQ","VITAL CHEMTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0L4L01014","DARWIN PLATFORM HOSPITALITY LIMITED EQ","DARWIN PLATFORM HOSPITALITY LIMITED","EQUITY SHARES","ACTIVE" "INE0L4M01012","ATN LEASING AND FINANCE LIMITED EQ","ATN LEASING AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0L4N01010","MATRU FINANCIAL SERVICES LIMITED EQ","MATRU FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -56173,7 +56217,7 @@ ISIN,Description,Issuer,Type,Status "INE0L6807021","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR B BR NCD 11JU25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807039","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR C BR NCD 03SP25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807047","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR CAR-A BR NCD 21OT25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L6807054","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR D BR NCD 04DC25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L6807054","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR D BR NCD 04DC25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0L6A01012","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6B01010","YKR INFRACITY LIMITED EQ","YKR INFRACITY LIMITED","EQUITY SHARES","ACTIVE" "INE0L6C01018","VILLA CONSTRUCTIONS PRIVATE LIMITED EQ","VILLA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -56500,6 +56544,7 @@ ISIN,Description,Issuer,Type,Status "INE0LEZ03079","ATHER ENERGY PRIVATE LIMITED 0.001% SERIES B PREF 15JU37","ATHER ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LEZ03087","ATHER ENERGY PRIVATE LIMITED 0.001% SERIES B PREF 04JN37","ATHER ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LEZ03095","ATHER ENERGY PRIVATE LIMITED 0.001% SERIES E PREF 17MY42","ATHER ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LEZ03137","ATHER ENERGY PRIVATE LIMITED 0.001% SERIES E1 PREF 10NV42","ATHER ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LF001019","A J ENTERPRISES LTD EQ","A J ENTERPRISES LTD","EQUITY SHARES","ACTIVE" "INE0LF218019","UVARCL-XXI TRUST SECURITY RECEIPT 15DEC21","UVARCL-XXI TRUST","SECURITISED INSTRUMENT","DELETED" "INE0LF301013","AGNI GREEN POWER LIMITED EQ","AGNI GREEN POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -56972,7 +57017,7 @@ ISIN,Description,Issuer,Type,Status "INE0LQI01016","EAGLE REGENCY HIGHWAYS PRIVATE LIMITED EQ","EAGLE REGENCY HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LQJ15014","AVENGER 2022-MARCH SERIES SERIES A PTC 29MAR22","AVENGER 2022-MARCH SERIES","SECURITISED INSTRUMENT","ACTIVE" "INE0LQK15012","HARMON 03 2022 SERIES A1 PTC 25MAR22","HARMON 03 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0LQN01016","BHURIA ELECTRICALS LIMITED EQ","BHURIA ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0LQN01016","BHURIA ELECTRIC LIMITED EQ","BHURIA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" "INE0LQO01014","APT BIOTECH PRIVATE LIMITED EQ","APT BIOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LQP01011","UNITED CIIGMA HOSPITALS HEALTHCARE PRIVATE LIMITED EQ","UNITED CIIGMA HOSPITALS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LQQ01019","FIDEL SOFTECH LIMITED EQ","FIDEL SOFTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -57799,6 +57844,7 @@ ISIN,Description,Issuer,Type,Status "INE0MDF07270","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 014 10.6628 LOA 15AP27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07288","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 015 TYP II 10.1559 LOA 14AU25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07296","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 015 TYP I 10.5692 LOA 17MY27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MDF07304","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA016 10.2998 LOA 14AU25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE" "INE0MDI01012","RAMSONS AGRO INDUSTRIES LIMITED EQ","RAMSONS AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0MDJ01010","RAM INFRA MINES LIMITED EQ","RAM INFRA MINES LIMITED","EQUITY SHARES","ACTIVE" @@ -58033,7 +58079,7 @@ ISIN,Description,Issuer,Type,Status "INE0MIW01012","VEDANT IMPEX PRIVATE LIMITED EQ","VEDANT IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MIX01010","SENSEFORTH AI RESEARCH PRIVATE LIMITED EQ","SENSEFORTH AI RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MIY01018","HIGH GREEN LAND DEVELOPMENTS LIMITED EQ","HIGH GREEN LAND DEVELOPMENTS LIMITED","EQUITY SHARES","ACTIVE" -"INE0MIZ23019","ANZEN INDIA ENERGY YIELD PLUS TRUST INVIT","ANZEN INDIA ENERGY YIELD PLUS TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" +"INE0MIZ23019","ANZEN INDIA ENERGY YIELD PLUS TRUST INVIT","ANZEN INDIA ENERGY YIELD PLUS TRUST","INFRASTRUCTURE INVESTMENT TRUST","SUSPENDED" "INE0MJ015014","BL INDIGO 018 SERIES A PTC 17JUN22","BL INDIGO 018","SECURITISED INSTRUMENT","ACTIVE" "INE0MJ115012","BL INDIGO 017 SERIES A PTC 17JUN22","BL INDIGO 017","SECURITISED INSTRUMENT","ACTIVE" "INE0MJ215010","INDIGO 006 SERIES A1(A) PTC 30JUN22","INDIGO 006","SECURITISED INSTRUMENT","ACTIVE" @@ -58403,7 +58449,7 @@ ISIN,Description,Issuer,Type,Status "INE0MTL03018","MULTIPL FINTECH SOLUTIONS PRIVATE LIMITED 0.01% PRE SERIES A PREF 01JU42","MULTIPL FINTECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MTL03026","MULTIPL FINTECH SOLUTIONS PRIVATE LIMITED 0.01% PRE SERIES A PREF 02MY42","MULTIPL FINTECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MTL03034","MULTIPL FINTECH SOLUTIONS PRIVATE LIMITED 0.01% PRE SERIES A PREF 13JU42","MULTIPL FINTECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0MTP01013","AMIABLE LOGISTICS (INDIA) LIMITED EQ","AMIABLE LOGISTICS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0MTP01013","AMIABLE LOGISTICS (INDIA) LIMITED EQ","AMIABLE LOGISTICS (INDIA) LIMITED","EQUITY SHARES","SUSPENDED" "INE0MTQ01011","PENTACAP ADVISORS PRIVATE LIMITED EQ","PENTACAP ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MTR01019","CERTES REALTY LIMITED EQ","CERTES REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE0MTS01017","ELECTRODRIVE POWERTRAIN SOLUTIONS PRIVATE LIMITED EQ","ELECTRODRIVE POWERTRAIN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58533,7 +58579,7 @@ ISIN,Description,Issuer,Type,Status "INE0MXL01014","ARAVINDA HOSPITALS AND ADVANCED MEDICAL SERVICES LIMITED EQ","ARAVINDA HOSPITALS AND ADVANCED MEDICAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0MXN01010","STERLITE GRID 30 LIMITED EQ","STERLITE GRID 30 LIMITED","EQUITY SHARES","ACTIVE" "INE0MXO01018","EBORN CONSULTING PRIVATE LIMITED EQ","EBORN CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MXP01015","TECHNOPACK POLYMERS LIMITED EQ","TECHNOPACK POLYMERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0MXP01015","TECHNOPACK POLYMERS LIMITED EQ","TECHNOPACK POLYMERS LIMITED","EQUITY SHARES","SUSPENDED" "INE0MXQ01013","FPEL LIGHT ENERGY PRIVATE LIMITED EQ","FPEL LIGHT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MXR01011","FPEL DYNAMIC ENERGY PRIVATE LIMITED EQ","FPEL DYNAMIC ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MXS01019","FPEL VISIONARY PRIVATE LIMITED EQ","FPEL VISIONARY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59240,6 +59286,7 @@ ISIN,Description,Issuer,Type,Status "INE0NK001010","FP ANDROMEDA PRIVATE LIMITED EQ","FP ANDROMEDA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NK101018","INDIANO FLUX PRIVATE LIMITED EQ","INDIANO FLUX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NK201016","QUATRO RAIL TECH SOLUTIONS LIMITED EQ","QUATRO RAIL TECH SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0NK301014","VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ","VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NK307011","VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED 17 NCD 12AP24 FVRS10LAC","VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NK401012","CAPL MOTOR PARTS PRIVATE LIMITED EQ","CAPL MOTOR PARTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NK501019","HARIND CHEMICALS AND PHARMACEUTICALS PRIVATE LIMITED EQ","HARIND CHEMICALS AND PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59495,7 +59542,15 @@ ISIN,Description,Issuer,Type,Status "INE0NRQ01013","GAMINGACE TECHNOLOGIES PRIVATE LIMITED EQ","GAMINGACE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NRR01011","SHIVANITIN AGENCIES PRIVATE LIMITED EQ","SHIVANITIN AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NRS01019","NSL GREEN STEEL RECYCLING LIMITED EQ","NSL GREEN STEEL RECYCLING LIMITED","EQUITY SHARES","ACTIVE" +"INE0NRV18017","PEGASUS 2023 TRUST 1 SERIES I SECURITY RECEIPT 23SEP22","PEGASUS 2023 TRUST 1","SECURITISED INSTRUMENT","ACTIVE" +"INE0NRW18015","PEGASUS 2023 TRUST 3 SERIES I SECURITY RECEIPT 30SEP22","PEGASUS 2023 TRUST 3","SECURITISED INSTRUMENT","ACTIVE" "INE0NS101010","ALLIED HOLDINGS INFRASTRUCTURE LIMITED EQ","ALLIED HOLDINGS INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NS215018","EUREMA 10 2022 SERIES A1 PTC 21OCT22","EUREMA 10 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NS215026","EUREMA 10 2022 EQUITY TRANCHE PTC 21OCT22","EUREMA 10 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NS315016","ML TRUST 7 SERIES A1 PTC 30SEP22","ML TRUST 7","SECURITISED INSTRUMENT","ACTIVE" +"INE0NS315024","ML TRUST 7 SERIES A2 PTC 30SEP22","ML TRUST 7","SECURITISED INSTRUMENT","ACTIVE" +"INE0NS415014","ELK 09 2022 SERIES A1 PTC 21OCT22","ELK 09 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NS515011","SKYLINE 200 10 2022 SERIES A1 PTC 03NOV22","SKYLINE 200 10 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NS601019","SAI SECURITY PRINTERS PRIVATE LIMITED EQ","SAI SECURITY PRINTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NS701017","WILSHIRE NUTRIFOODS LIMITED EQ","WILSHIRE NUTRIFOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0NS801015","POLICYX.COM INSURANCE WEB AGGREGATOR PRIVATE LIMITED EQ","POLICYX.COM INSURANCE WEB AGGREGATOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59510,6 +59565,28 @@ ISIN,Description,Issuer,Type,Status "INE0NSH01010","WET AND DRY PERSONAL CARE PRIVATE LIMITED EQ","WET AND DRY PERSONAL CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NSI01018","CLINISUPPLIES INDIA PRIVATE LIMITED EQ","CLINISUPPLIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NSJ01016","PAN HEALTH & HYGIENE PRIVATE LIMITED EQ","PAN HEALTH & HYGIENE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NSO01016","SENKA GLOBAL PRODUCTS LIMITED EQ","SENKA GLOBAL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0NSP01013","LOGIBRICKS TECHNOLOGIES PRIVATE LIMITED EQ","LOGIBRICKS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NSQ01011","VLCC PERSONAL CARE LIMITED EQ","VLCC PERSONAL CARE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NSR01019","VLCC ONLINE SERVICES PRIVATE LIMITED EQ","VLCC ONLINE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NSS01017","MKC POANTA-SAHEB DEHRADUN KEDARNATHJI HIGHWAYS PRIVATE LIMITED EQ","MKC POANTA-SAHEB DEHRADUN KEDARNATHJI HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NST01015","AVINYA AUTOMOTIVE PRIVATE LIMITED EQ","AVINYA AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NSU01013","TAPADIA CONSTRUCTIONS LIMITED EQ","TAPADIA CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0NSV01011","VARALAKSHMI SPORTS PRIVATE LIMITED EQ","VARALAKSHMI SPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NSW01019","SUGMYA FINANCE PRIVATE LIMITED EQ","SUGMYA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NSY01015","MAHIKA PACKAGING (INDIA) LIMITED EQ","MAHIKA PACKAGING (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0NSZ01012","MINAR TEXTILE INDUSTRIES LIMITED EQ","MINAR TEXTILE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0NT001011","CONSOLIDATED PORTFOLIO LIMITED EQ","CONSOLIDATED PORTFOLIO LIMITED","EQUITY SHARES","ACTIVE" +"INE0NT201017","SIMPLEENERGY PRIVATE LIMITED EQ","SIMPLEENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NT301015","OMAXE PANCHAM REALCON PRIVATE LIMITED EQ","OMAXE PANCHAM REALCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NT401013","TAISEI ONCHO INDIA PRIVATE LIMITED EQ","TAISEI ONCHO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NT501010","PRIME GOLD INTERNATIONAL LIMITED EQ","PRIME GOLD INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0NT601018","PNGS GARGI FASHION JEWELLERY LIMITED EQ","PNGS GARGI FASHION JEWELLERY LIMITED","EQUITY SHARES","ACTIVE" +"INE0NT701016","PAROLA RENEWABLES PRIVATE LIMITED EQ","PAROLA RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NTB01011","GEOMYSORE SERVICES (INDIA) PVT LTD EQ","GEOMYSORE SERVICES (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" +"INE0NTC01019","RETINA PAINTS PRIVATE LIMITED EQ","RETINA PAINTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NTD01017","METAL POWER ANALYTICAL PRIVATE LIMITED EQ","METAL POWER ANALYTICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NTE01015","GRAPES GLOBAL INVESTMENTS PRIVATE LIMITED EQ","GRAPES GLOBAL INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -60157,16 +60234,6 @@ ISIN,Description,Issuer,Type,Status "INE107A14059","TAMILNADU NEWSPRINT AND PAPER LIMITED 90D CP 21FEB17","TAMILNADU NEWSPRINT AND PAPER LIMITED","COMMERCIAL PAPER","DELETED" "INE107A14067","TAMILNADU NEWSPRINT AND PAPER LIMITED 67D CP 17MAR17","TAMILNADU NEWSPRINT AND PAPER LIMITED","COMMERCIAL PAPER","DELETED" "INE107A14075","TAMILNADU NEWSPRINT AND PAPER LIMITED 87D CP 26MAY17","TAMILNADU NEWSPRINT AND PAPER LIMITED","COMMERCIAL PAPER","DELETED" -"INE107C01011","MADHUR CAPITAL AND FINANCE LTD EQ","MADHUR CAPITAL AND FINANCE LTD","EQUITY SHARES","ACTIVE" -"INE107D01019","CT COTTON YARN LIMITED EQ","CT COTTON YARN LIMITED","EQUITY SHARES","ACTIVE" -"INE107E01017","SARVADA ENTERPRISES LIMITED EQ","SARVADA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" -"INE107F01022","WANBURY LIMITED EQ NEW FV RS.10/-","WANBURY LIMITED","EQUITY SHARES","ACTIVE" -"INE107F08019","WANBURY LIMITED CCD 08JU18 FVRS200","WANBURY LIMITED","DEBENTURE","DELETED" -"INE107G01012","BONNY TOURS AND RESORTS LIMITED EQ","BONNY TOURS AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" -"INE107I18020","ARCIL-CPS-002-XII TRUST CLASS-B SECURITY RECEIPTS SR-I 30DC06","ARCIL-CPS-002-XII TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE107J01016","PHOTON CAPITAL ADVISORS LIMITED EQ","PHOTON CAPITAL ADVISORS LIMITED","EQUITY SHARES","ACTIVE" -"INE107K01014","ACE MOULDINGS LTD EQ","ACE MOULDINGS LTD","EQUITY SHARES","ACTIVE" -"INE107L01012","HYDERABAD - YADGIRI TOLLWAY PRIVATE LIMITED EQ","HYDERABAD - YADGIRI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE107L07019","HYDERABAD - YADGIRI TOLLWAY PRIVATE LIMITED 9.5 NCD 15MR31 FVRS1LAC","HYDERABAD - YADGIRI TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED" "INE107L07027","HYDERABAD - YADGIRI TOLLWAY PRIVATE LIMITED TR-2 8.75 NCD 15MR31 FVRS1LAC","HYDERABAD - YADGIRI TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED" "INE107M01010","LUNI POWER COMPANY PRIVATE LIMITED EQ","LUNI POWER COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61962,6 +62029,8 @@ ISIN,Description,Issuer,Type,Status "INE118D14647","NUVOCO VISTAS CORPORATION LIMITED 90D CP 23NOV22","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE118D14654","NUVOCO VISTAS CORPORATION LIMITED 74D CP 30DEC22","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE118D14662","NUVOCO VISTAS CORPORATION LIMITED 85D CP 03FEB23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE118D14670","NUVOCO VISTAS CORPORATION LIMITED 41D CP 29DEC22","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE118D14688","NUVOCO VISTAS CORPORATION LIMITED 84D CP 10FEB23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE118F01011","ALPINE CAPITAL SERVICES LIMITED EQ","ALPINE CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE118H01025","BSE LIMITED EQ NEW FV RS. 2/-","BSE LIMITED","EQUITY SHARES","ACTIVE" "INE118J01013","SOMA ENTERPRISE LIMITED EQ","SOMA ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" @@ -63508,6 +63577,9 @@ ISIN,Description,Issuer,Type,Status "INE128M14209","L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 20DEC22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14217","L&T METRO RAIL (HYDERABAD) LIMITED 76D CP 17JAN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14225","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 09JAN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14233","L&T METRO RAIL (HYDERABAD) LIMITED 75D CP 31JAN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14241","L&T METRO RAIL (HYDERABAD) LIMITED 63D CP 19JAN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14258","L&T METRO RAIL (HYDERABAD) LIMITED 55D CP 11JAN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -63682,7 +63754,7 @@ ISIN,Description,Issuer,Type,Status "INE130Q01013","ORLANDO TRADING COMPANY (A PRIVATE COMPANY) EQ","ORLANDO TRADING COMPANY (A PRIVATE COMPANY)","EQUITY SHARES","ACTIVE" "INE130Q04017","ORLANDO TRADING COMPANY (A PRIVATE COMPANY) 14% PREF 27MR22","ORLANDO TRADING COMPANY (A PRIVATE COMPANY)","PREFERENCE SHARES","ACTIVE" "INE130R01011","SAI SRUSHTI INFRASTRUCTURE PVT LIMITED EQ","SAI SRUSHTI INFRASTRUCTURE PVT LIMITED","EQUITY SHARES","ACTIVE" -"INE130R07018","SAI SRUSHTI INFRASTRUCTURE PVT LIMITED TR 1 BR NCD 31DC23 FVRS10LAC","SAI SRUSHTI INFRASTRUCTURE PVT LIMITED","DEBENTURE","ACTIVE" +"INE130R07018","SAI SRUSHTI INFRASTRUCTURE PVT LIMITED TR 1 BR NCD 31DC23 FVRS10LAC","SAI SRUSHTI INFRASTRUCTURE PVT LIMITED","DEBENTURE","DELETED" "INE130R07026","SAI SRUSHTI INFRASTRUCTURE PVT LIMITED SR A TR1 16.50 NCD 31MR26 FVRS10LAC","SAI SRUSHTI INFRASTRUCTURE PVT LIMITED","DEBENTURE","ACTIVE" "INE130S01019","ASTER BUILDING SOLUTIONS PRIVATE LIMITED EQ","ASTER BUILDING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE130S04013","ASTER BUILDING SOLUTIONS PRIVATE LIMITED 10% PREF 20OT15","ASTER BUILDING SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -64176,7 +64248,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08LS5","POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08LT3","POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08LU1","POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08LV9","POWER FINANCE CORPORATION LTD. SR BS219 7.65 BD 13NV37 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08LV9","POWER FINANCE CORPORATION LTD. SR BS219 7.65 BD 13NV37 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -64547,7 +64619,7 @@ ISIN,Description,Issuer,Type,Status "INE139P01032","EASTMAN AUTO & POWER LIMITED EQ NEW FV RE.1/-","EASTMAN AUTO & POWER LIMITED","EQUITY SHARES","ACTIVE" "INE139Q01014","DBL SARDARPUR BADNAWAR TOLLWAYS LIMITED EQ","DBL SARDARPUR BADNAWAR TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE139Q07011","DBL SARDARPUR BADNAWAR TOLLWAYS LIMITED 13 LOA 31JL25 FVRS1LAC","DBL SARDARPUR BADNAWAR TOLLWAYS LIMITED","DEBENTURE","ACTIVE" -"INE139R01012","FUSION MICRO FINANCE LIMITED EQ","FUSION MICRO FINANCE LIMITED","EQUITY SHARES","SUSPENDED" +"INE139R01012","FUSION MICRO FINANCE LIMITED EQ","FUSION MICRO FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE139R07068","FUSION MICROFINANCE PRIVATE LIMITED 15 LOA 18DC20 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE139R07084","FUSION MICROFINANCE PRIVATE LIMITED SR-F 13.5 XIRR NCD 23JU17 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE139R07092","FUSION MICROFINANCE PRIVATE LIMITED 14.5 LOA 13AG20 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" @@ -65335,6 +65407,7 @@ ISIN,Description,Issuer,Type,Status "INE140R14062","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 91D CP 16JAN23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140R14070","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 60D CP 02JAN23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140R14088","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 02FEB23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140R14096","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 105D CP 28FEB23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140S01018","MASHAAL IMPEX LIMITED EQ","MASHAAL IMPEX LIMITED","EQUITY SHARES","ACTIVE" "INE140T01016","RMG DEVELOPERS PRIVATE LIMITED EQ","RMG DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE140T07013","RMG DEVELOPERS PRIVATE LIMITED RR NCD 30JU22 FVRS1CR","RMG DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -66914,6 +66987,7 @@ ISIN,Description,Issuer,Type,Status "INE153A08071","MAHANAGAR TELEPHONE NIGAM LIMITED. 8.29 BD 28NV24 FVRS10LAC LOA UPTO 07DC14","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153A08089","MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153A08097","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VI-2020 6.85 LOA 20DC30 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" +"INE153A08105","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","SUSPENDED" "INE153B01017","SARVODAYA LABS LIMITED EQ","SARVODAYA LABS LIMITED","EQUITY SHARES","ACTIVE" "INE153C01015","VINTAGE SECURITIES LIMITED EQ","VINTAGE SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE153D01013","EASTERN INDIA POWERTECH LIMITED EQ","EASTERN INDIA POWERTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -69022,6 +69096,7 @@ ISIN,Description,Issuer,Type,Status "INE178A14HG1","CHENNAI PETROLEUM CORPORATION LTD. 87D CP 31MAR22","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE178A14HH9","CHENNAI PETROLEUM CORPORATION LTD. 90D CP 18APR22","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE178A14HI7","CHENNAI PETROLEUM CORPORATION LTD. 28D CP 02MAY22","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" +"INE178A14HJ5","CHENNAI PETROLEUM CORPORATION LTD. 15D CP 30NOV22","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","ACTIVE" "INE178B01014","MINI SOFT LIMITED EQ","MINI SOFT LIMITED","EQUITY SHARES","ACTIVE" "INE178C01020","SMARTLINK HOLDINGS LIMITED EQ FV RS.2/-","SMARTLINK HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE178D01010","KALINDEE RAIL NIRMAN (ENGINEERS) LIMITED EQ","KALINDEE RAIL NIRMAN (ENGINEERS) LIMITED","EQUITY SHARES","DELETED" @@ -73413,7 +73488,7 @@ ISIN,Description,Issuer,Type,Status "INE227N07029","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED RR LOA 16SP34 FVRS1LAC","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE227Q01017","SINGHAL STEEL PRIVATE LIMITED EQ","SINGHAL STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE227R07012","SVL LIMITED RR LOA 20SP20 FVRS250000","SVL LIMITED","DEBENTURE","DELETED" -"INE227R08010","SVL LIMITED NCD 28JU19 FVRS10LAC","SVL LIMITED","DEBENTURE","ACTIVE" +"INE227R08010","SVL LIMITED NCD 28JU19 FVRS10LAC","SVL LIMITED","DEBENTURE","DELETED" "INE227S01013","RENEW SOLAR SERVICES PRIVATE LIMITED. EQ","RENEW SOLAR SERVICES PRIVATE LIMITED.","EQUITY SHARES","ACTIVE" "INE227T01011","L&T SAPURA SHIPPING PVT LTD EQ","L&T SAPURA SHIPPING PVT LTD","EQUITY SHARES","ACTIVE" "INE227U01019","EARTH SOLAR POWER PRIVATE LIMITED EQ","EARTH SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73985,7 +74060,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14VU6","GODREJ INDUSTRIES LIMITED 91D CP 09NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14VV4","GODREJ INDUSTRIES LIMITED 85D CP 04NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14VW2","GODREJ INDUSTRIES LIMITED 91D CP 11NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14VX0","GODREJ INDUSTRIES LIMITED 88D CP 14NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14VX0","GODREJ INDUSTRIES LIMITED 88D CP 14NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14VY8","GODREJ INDUSTRIES LIMITED 91D CP 22NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14VZ5","GODREJ INDUSTRIES LIMITED 91D CP 25NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14WA6","GODREJ INDUSTRIES LIMITED 91D CP 29NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -74124,7 +74199,7 @@ ISIN,Description,Issuer,Type,Status "INE235P07043","L&T INFRA CREDIT LIMITED SR-B OPT-1 8.49 BD 28JN25 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" "INE235P07050","L&T INFRA CREDIT LIMITED SR-B OPT-2 8.51 BD 28JN30 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" "INE235P07068","L&T INFRA CREDIT LIMITED SR-A 8.67 BD 09SP22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07076","L&T INFRA CREDIT LIMITED SR-B 8.65 BD 09NV22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" +"INE235P07076","L&T INFRA CREDIT LIMITED SR-B 8.65 BD 09NV22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07084","L&T INFRA DEBT FUND LIMITED SR-C OPT-1 8.55 BD 04DC20 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07100","L&T INFRA CREDIT LIMITED SR-C OPT-3 8.55 BD 04DC25 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" "INE235P07118","L&T INFRA DEBT FUND LIMITED SR-D OPT-1 8.55 BD 07JN21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" @@ -74187,7 +74262,7 @@ ISIN,Description,Issuer,Type,Status "INE235P07779","L&T INFRA CREDIT LIMITED SR-I OPT 2 8.07 BD 14JU24 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" "INE235P07787","L&T INFRA DEBT FUND LIMITED SR-J OPT 1 8 BD 16JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA" "INE235P07795","L&T INFRA CREDIT LIMITED SR-J OPT 2 8.07 BD 14JU24 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" -"INE235P07803","L&T INFRA CREDIT LIMITED SR-K 7.85 BD 07NV22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" +"INE235P07803","L&T INFRA CREDIT LIMITED SR-K 7.85 BD 07NV22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA" "INE235P07811","L&T INFRA CREDIT LIMITED SR-L 8.15 BD 16JN23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" "INE235P07829","L&T INFRA CREDIT LIMITED SR-M OPT 1 8.15 BD 28DC22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" "INE235P07837","L&T INFRA CREDIT LIMITED SR-M OPT 2 8.15 BD 10MR23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" @@ -74824,7 +74899,7 @@ ISIN,Description,Issuer,Type,Status "INE238A164V6","AXIS BANK LIMITED CD 23DEC21","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238A164W4","AXIS BANK LIMITED CD 31JAN22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238A164X2","AXIS BANK LIMITED CD 16JUN22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE238A164Y0","AXIS BANK LIMITED CD 11NOV22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238A164Y0","AXIS BANK LIMITED CD 11NOV22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238A164Z7","AXIS BANK LIMITED CD 11AUG22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238A16552","AXIS BANK LIMITED CD 06SP04","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238A165A7","AXIS BANK LIMITED CD 23JUL18","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -75158,6 +75233,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6108","AXIS BANK LIMITED CD 10OCT23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6116","AXIS BANK LIMITED CD 02NOV23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6124","AXIS BANK LIMITED CD 20JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6132","AXIS BANK LIMITED CD 04MAY23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -75579,6 +75655,7 @@ ISIN,Description,Issuer,Type,Status "INE241S04018","SRN MINERALS & MINING PRIVATE LIMITED 10% SERIES I PREF 25MR20","SRN MINERALS & MINING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE241S04026","SRN MINERALS & MINING PRIVATE LIMITED 10% SERIES II PREF 23MR21","SRN MINERALS & MINING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE241U01010","MCT CARDS & TECHNOLOGY PRIVATE LIMITED EQ","MCT CARDS & TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE241U07017","MCT CARDS & TECHNOLOGY PRIVATE LIMITED SR A TR 1 16.50 LOA 14NV25 FVRS10LAC","MCT CARDS & TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE241V01018","SHRI GANG INDUSTRIES & ALLIED PRODUCTS LIMITED EQ","SHRI GANG INDUSTRIES & ALLIED PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE241W18010","JMFARC PAN INDIA 2016 TRUST SERIES I SECURITY RECEIPTS 15NV16","JMFARC PAN INDIA 2016 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE241X01014","VOLER CAR PRIVATE LIMITED EQ","VOLER CAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76029,7 +76106,7 @@ ISIN,Description,Issuer,Type,Status "INE242A14XB3","INDIAN OIL CORPORATION LIMITED 61D CP 17OCT22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14XC1","INDIAN OIL CORPORATION LIMITED 60D CP 25OCT22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14XD9","INDIAN OIL CORPORATION LIMITED 62D CP 27OCT22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE242A14XE7","INDIAN OIL CORPORATION LIMITED 71D CP 09NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE242A14XE7","INDIAN OIL CORPORATION LIMITED 71D CP 09NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14XF4","INDIAN OIL CORPORATION LIMITED 63D CP 11NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE242A14XG2","INDIAN OIL CORPORATION LIMITED 73D CP 24NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE242A14XH0","INDIAN OIL CORPORATION LIMITED 66D CP 17NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -76748,6 +76825,8 @@ ISIN,Description,Issuer,Type,Status "INE245A14GY3","THE TATA POWER COMPANY LIMITED 70D CP 16JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14GZ0","THE TATA POWER COMPANY LIMITED 77D CP 25JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HA1","THE TATA POWER COMPANY LIMITED 80D CP 30JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14HB9","THE TATA POWER COMPANY LIMITED 51D CP 06JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14HC7","THE TATA POWER COMPANY LIMITED 89D CP 15FEB23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" "INE245D01025","KEDIA INFOTECH LIMITED EQ NEW FV RE.1/-","KEDIA INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -77219,8 +77298,8 @@ ISIN,Description,Issuer,Type,Status "INE248U07CV4","IIFL WEALTH PRIME LIMITED SR DDC-01 BR NCD 10JN22 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" "INE248U07CW2","IIFL WEALTH PRIME LIMITED SR DDC II BR NCD 06SP21 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" "INE248U07CX0","IIFL WEALTH PRIME LIMITED SR EC700-140222 BR NCD 14FB22 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" -"INE248U07CY8","IIFL WEALTH PRIME LIMITED SR DDC III BR NCD 10NV22 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07CZ5","IIFL WEALTH PRIME LIMITED SR DDC IV BR NCD 10NV22 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07CY8","IIFL WEALTH PRIME LIMITED SR DDC III BR NCD 10NV22 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" +"INE248U07CZ5","IIFL WEALTH PRIME LIMITED SR DDC IV BR NCD 10NV22 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" "INE248U07DA6","IIFL WEALTH PRIME LIMITED SR EC24 BR NCD 15MY24 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DB4","IIFL WEALTH PRIME LIMITED SR EC BR NCD 30MR23 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DC2","IIFL WEALTH PRIME LIMITED SR 03 BR NCD 10AP24 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" @@ -78657,6 +78736,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14JB1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 82D CP 30NOV22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14JC9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 14DEC22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14JD7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 86D CP 15DEC22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14JE5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 76D CP 31JAN23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F16173","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16181","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16199","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" @@ -79051,6 +79131,8 @@ ISIN,Description,Issuer,Type,Status "INE267A14457","HINDUSTAN ZINC LIMITED 91D CP 08FEB21","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14465","HINDUSTAN ZINC LIMITED 365D CP 09NOV21","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14473","HINDUSTAN ZINC LIMITED 213D CP 10JUN21","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" +"INE267A14481","HINDUSTAN ZINC LIMITED 74D CP 03FEB23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14499","HINDUSTAN ZINC LIMITED 65D CP 25JAN23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267C01013","AMBITIOUS PLASTOMAC CO.LIMITED EQ","AMBITIOUS PLASTOMAC CO.LIMITED","EQUITY SHARES","ACTIVE" "INE267E01019","LIBORD SECURITIES LIMITED EQ","LIBORD SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE267F01024","EICL LIMITED EQ NEW F.V. RS.2/-","EICL LIMITED","EQUITY SHARES","ACTIVE" @@ -81067,7 +81149,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07SC1","BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SD9","BAJAJ FINANCE LIMITED 7.82 SR 286 TR 7 NCD 08SP32 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SE7","BAJAJ FINANCE LIMITED 7.95 SR 286 TR 8 LOA 25OT27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07SF4","BAJAJ FINANCE LIMITED SR 286 TR 9 LOA 17NV25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07SF4","BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -82592,6 +82674,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14UY7","TATA CAPITAL FINANCIAL SERVICES LIMITED 72D CP 28DEC22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14UZ4","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 18OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VA5","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 20OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14VB3","TATA CAPITAL FINANCIAL SERVICES LIMITED 359D CP 10NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306O01014","NSL NAGAPATNAM POWER AND INFRATECH LTD EQ","NSL NAGAPATNAM POWER AND INFRATECH LTD","EQUITY SHARES","ACTIVE" "INE306P01011","INTELLIMATION.AI SOFTWARE LIMITED EQ","INTELLIMATION.AI SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE306Q01019","RADIKAL FOODS LIMITED EQ","RADIKAL FOODS LIMITED","EQUITY SHARES","ACTIVE" @@ -83442,9 +83525,9 @@ ISIN,Description,Issuer,Type,Status "INE325N01016","BOLLINENI CASTINGS & STEEL LIMITED EQ","BOLLINENI CASTINGS & STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE325P01011","STELLAR CAPITAL SERVICES LIMITED EQ","STELLAR CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE325R01017","ARTHVEDA FUND MANAGEMENT PRIVATE LIMITED EQ","ARTHVEDA FUND MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE325S01015","SUNCITY INFRASTRUCTURES PRIVATE LIMITED EQ","SUNCITY INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE325S03011","SUNCITY INFRASTRUCTURES PRIVATE LIMITED 12% PREF 06JN20","SUNCITY INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE325S03029","SUNCITY INFRASTRUCTURES PRIVATE LIMITED 12% PREF 06JN27","SUNCITY INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE325S01015","SUNCITY INFRASTRUCTURES PRIVATE LIMITED EQ","SUNCITY INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE325S03011","SUNCITY INFRASTRUCTURES PRIVATE LIMITED 12% PREF 06JN20","SUNCITY INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE325S03029","SUNCITY INFRASTRUCTURES PRIVATE LIMITED 12% PREF 06JN27","SUNCITY INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE325T01013","APPU NUTRITIONS PRIVATE LIMITED EQ","APPU NUTRITIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE325U08016","BAKERI URBAN DEVELOPMENT PRIVATE LIMITED TR-1 10.5 NCD 29MR19 FVRS1LAC LOA UPTO 16MR16","BAKERI URBAN DEVELOPMENT PRIVATE LIMITED","DEBENTURE","DELETED" "INE325U08024","BAKERI URBAN DEVELOPMENT PRIVATE LIMITED TR-2 10.5 NCD 30MR19 FVRS1LAC LOA UPTO 16MR16","BAKERI URBAN DEVELOPMENT PRIVATE LIMITED","DEBENTURE","DELETED" @@ -83859,6 +83942,8 @@ ISIN,Description,Issuer,Type,Status "INE331A14MP7","THE RAMCO CEMENTS LIMITED 90D CP 28NOV22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14MQ5","THE RAMCO CEMENTS LIMITED 81D CP 21NOV22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14MR3","THE RAMCO CEMENTS LIMITED 50D CP 29NOV22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE331A14MS1","THE RAMCO CEMENTS LIMITED 41D CP 29DEC22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE331A14MT9","THE RAMCO CEMENTS LIMITED 41D CP 28DEC22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331B01019","PENTA BIO-TECH LIMITED EQ","PENTA BIO-TECH LIMITED","EQUITY SHARES","ACTIVE" "INE331C01017","WELCURE DRUGS & PHARMACEUTICALS LTD EQ","WELCURE DRUGS & PHARMACEUTICALS LTD","EQUITY SHARES","ACTIVE" "INE331E01013","TRIOCHEM PRODUCTS LIMITED EQ","TRIOCHEM PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -84402,6 +84487,9 @@ ISIN,Description,Issuer,Type,Status "INE338I14DS8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 175D CP 17MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14DT6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 116D CP 24JAN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14DU4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 95D CP 30JAN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14DV2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 31JAN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14DW0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 14FEB23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14DX8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 83D CP 07FEB23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -84601,7 +84689,7 @@ ISIN,Description,Issuer,Type,Status "INE342T07270","NAVI FINSERV LIMITED 9 NCD 31DC23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08021","NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" "INE342T14011","NAVI FINSERV LIMITED 181D CP 28MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14029","NAVI FINSERV PRIVATE LIMITED 94D CP 18MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14037","NAVI FINSERV PRIVATE LIMITED 20D CP 13JAN22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" @@ -84616,7 +84704,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14128","NAVI FINSERV LIMITED 121D CP 30SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14136","NAVI FINSERV LIMITED 45D CP 18JUL22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14144","NAVI FINSERV LIMITED 125D CP 18OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14151","NAVI FINSERV LIMITED 126D CP 25OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14151","NAVI FINSERV LIMITED 126D CP 25OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14169","NAVI FINSERV LIMITED 84D CP 14SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14177","NAVI FINSERV LIMITED 91D CP 29SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14185","NAVI FINSERV LIMITED 365D CP 13JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -86501,6 +86589,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y07359","BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 08SP32 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07367","BAJAJ HOUSING FINANCE LIMITED 7.84 NCD 23SP32 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07375","BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE377Y07383","BAJAJ HOUSING FINANCE LIMITED NCD 18NV27 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -86711,6 +86800,7 @@ ISIN,Description,Issuer,Type,Status "INE381M01011","SOMA INDUS VARANASI AURANGABAD TOLLWAY PRIVATE LIMITED EQ","SOMA INDUS VARANASI AURANGABAD TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE381N01019","SURYAKRUPA FINANCE LIMITED EQ","SURYAKRUPA FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE381O01017","MOBILITY SOLUTIONS LIMITED EQ","MOBILITY SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE381O04011","MOBILITY SOLUTIONS LIMITED 1% PREF 07SP34","MOBILITY SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE381P01014","SHIVAM INDIA LIMITED EQ","SHIVAM INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE381Q01012","ACRON HOSPITALITY PVT LTD EQ","ACRON HOSPITALITY PVT LTD","EQUITY SHARES","ACTIVE" "INE381R01010","AMAZON DEVELOPMENT CENTRE (INDIA) PRIVATE LIMITED EQ","AMAZON DEVELOPMENT CENTRE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -88077,6 +88167,9 @@ ISIN,Description,Issuer,Type,Status "INE403G14QB2","STANDARD CHARTERED CAPITAL LIMITED 144D CP 10MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QC0","STANDARD CHARTERED CAPITAL LIMITED 160D CP 12APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QD8","STANDARD CHARTERED CAPITAL LIMITED 161D CP 13APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14QE6","STANDARD CHARTERED CAPITAL LIMITED 303D CP 15SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14QF3","STANDARD CHARTERED CAPITAL LIMITED 295D CP 08SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14QG1","STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE" "INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS928571.423","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -89243,7 +89336,7 @@ ISIN,Description,Issuer,Type,Status "INE414G08264","MUTHOOT FINANCE LIMITED SR-X OPT-XI NCD 26MR21 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08272","MUTHOOT FINANCE LIMITED SR-XI OPT-XI NCD 29JU21 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08280","MUTHOOT FINANCE LIMITED SR-XII OPT-XI NCD 23JN22 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE414G08298","MUTHOOT FINANCE LIMITED SR-XIII OPT-XI NCD 14OT22 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G08298","MUTHOOT FINANCE LIMITED SR-XIII OPT-XI NCD 14OT22 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08306","MUTHOOT FINANCE LIMITED SR-XIV OPT-XI NCD 20AP23 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08314","MUTHOOT FINANCE LIMITED SR-XV OPT-XI NCD 12NV23 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08330","MUTHOOT FINANCE LIMITED SR-XVI OPT-XI NCD 30JN25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -89958,6 +90051,7 @@ ISIN,Description,Issuer,Type,Status "INE418N08014","INTEGRA GARMENTS AND TEXTILES LIMITED NCD 01JL21 FVRS1LAC","INTEGRA ESSENTIA LIMITED","DEBENTURE","DELETED" "INE418N08022","INTEGRA ESSENTIA LIMITED NCD 01JL23 FVRS1LAC","INTEGRA ESSENTIA LIMITED","DEBENTURE","ACTIVE" "INE418N20019","INTEGRA ESSENTIA LIMITED RES - EQ","INTEGRA ESSENTIA LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" +"INE418N20027","INTEGRA ESSENTIA LIMITED RES-EQ","INTEGRA ESSENTIA LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE418O01017","MSWIPE TECHNOLOGIES PRIVATE LIMITED EQ","MSWIPE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE418O01025","MSWIPE TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE. 1/-","MSWIPE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE418O03013","MSWIPE TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES B1 PREF 25MY35","MSWIPE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -93601,6 +93695,7 @@ ISIN,Description,Issuer,Type,Status "INE468N07359","EDEL LAND LIMITED SR H5K202A BR NCD 27NV25 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468N07367","EDEL LAND LIMITED SR E5K203A BR NCD 11MY26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468N07375","EDEL LAND LIMITED SR E5K204A BR NCD 14MY26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" +"INE468N07383","EDEL LAND LIMITED SR E5K205A BR NCD 18MY26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468N08019","EDEL LAND LIMITED 0.01 CCD 22MR26 FVRS1000","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE468P03015","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED 0.001% PREF 31MR14","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -94093,7 +94188,7 @@ ISIN,Description,Issuer,Type,Status "INE474P18011","JMFARC - FED TEXTILE 2013 - TRUST SR-I SECURITY RECEIPT 23AG13","JMFARC - FED TEXTILE 2013 - TRUST","SECURITISED INSTRUMENT","DELETED" "INE474Q01015","GLOBAL HEALTH PRIVATE LIMITED EQ-CLASS A","GLOBAL HEALTH LIMITED","EQUITY SHARES","DELETED" "INE474Q01023","GLOBAL HEALTH LIMITED EQ NEW CLASS A FV RS. 2/-","GLOBAL HEALTH LIMITED","EQUITY SHARES","DELETED" -"INE474Q01031","GLOBAL HEALTH LIMITED EQ","GLOBAL HEALTH LIMITED","EQUITY SHARES","ACTIVE" +"INE474Q01031","GLOBAL HEALTH LIMITED EQ","GLOBAL HEALTH LIMITED","EQUITY SHARES","SUSPENDED" "INE474Q03011","GLOBAL HEALTH LIMITED 0.00001% CLASS A PREF 17DC32","GLOBAL HEALTH LIMITED","PREFERENCE SHARES","DELETED" "INE474Q07012","GLOBAL HEALTH LIMITED RR NCD 17MY24 FVRS666666.667","GLOBAL HEALTH LIMITED","DEBENTURE","ACTIVE" "INE474R18017","EARC TRUST - SC 104 SERIES I SECURITY RECEIPTS 25SP14","EARC TRUST - SC 104","SECURITISED INSTRUMENT","DELETED" @@ -95591,6 +95686,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14BF2","CEAT LIMITED 90D CP 16NOV22","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BG0","CEAT LIMITED 87D CP 21NOV22","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BH8","CEAT LIMITED 88D CP 13JAN23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14BI6","CEAT LIMITED 90D CP 14FEB23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482B01010","TERA SOFTWARE LIMITED EQ","TERA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE482D01016","ACRYSIL LIMITED EQ","ACRYSIL LIMITED","EQUITY SHARES","DELETED" "INE482D01024","ACRYSIL LIMITED EQ NEW FV RS 2","ACRYSIL LIMITED","EQUITY SHARES","ACTIVE" @@ -96755,6 +96851,7 @@ ISIN,Description,Issuer,Type,Status "INE491W07162","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 10 TR 8 12.25 NCD 02MR24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07170","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 TR 10 12.90 NCD 09SP24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07188","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 14 TR 1 12.25 LOA 03AP24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07196","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR17 TR2 12.25 LOA 04MY24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08046","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 19OT23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W14010","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED CP 15APR19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -97870,7 +97967,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07315","AYE FINANCE PRIVATE LIMITED 11.2000 NCD 20SP27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07323","AYE FINANCE PRIVATE LIMITED BR NCD 27MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07331","AYE FINANCE PRIVATE LIMITED 11 NCD 08MR28 FVRS50000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X07349","AYE FINANCE PRIVATE LIMITED 11.20 NCD 15NV27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07349","AYE FINANCE PRIVATE LIMITED 11.20 NCD 15NV27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -98049,6 +98146,9 @@ ISIN,Description,Issuer,Type,Status "INE504H07072","ANAND RATHI FINANCIAL SERVICES LTD. SR SP05 II BR NCD 20DC27","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07080","ANAND RATHI FINANCIAL SERVICES LTD. SR SP05 I BR 20DC27 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07098","ANAND RATHI FINANCIAL SERVICES LTD. SR SP05 III BR 20DC27 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07106","ANAND RATHI FINANCIAL SERVICES LTD. SR SP06-I BR NCD 29DC27 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07114","ANAND RATHI FINANCIAL SERVICES LTD. SR SP06-II BR NCD 29DC27 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07122","ANAND RATHI FINANCIAL SERVICES LTD. SR SP07 I BR NCD 30DC27 FVRS 1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED" "INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -98221,7 +98321,7 @@ ISIN,Description,Issuer,Type,Status "INE504W01017","UDAIPUR TOLLWAY LIMITED EQ","UDAIPUR TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE504X15015","CAPITAL DRL TRUST MARCH C 2017 SR-A PTC 23MR17","CAPITAL DRL TRUST MARCH C 2017","SECURITISED INSTRUMENT","DELETED" "INE504Y01013","VINPLEX INDIA PRIVATE LIMITED EQ","VINPLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE505A01010","THE DHARAMSI MORARJI CHEMICAL CO. LIMITED EQ","THE DHARAMSI MORARJI CHEMICAL CO. LIMITED","EQUITY SHARES","ACTIVE" +"INE505A01010","DMCC SPECIALITY CHEMICALS LIMITED EQ","DMCC SPECIALITY CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE505C01016","PRAJAY ENGINEERS SYNDICATE LIMITED EQ","PRAJAY ENGINEERS SYNDICATE LIMITED","EQUITY SHARES","ACTIVE" "INE505D01014","GOLDCREST CORPORATION LIMITED EQ","GOLDCREST CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE505E01012","SUNITA BONDS AND HOLDINGS LIMITED EQ","SUNITA BONDS AND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -100047,6 +100147,7 @@ ISIN,Description,Issuer,Type,Status "INE517B14891","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 04MAY23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" "INE517B14909","TATA TELESERVICES (MAHARASHTRA) LTD 223D CP 14DEC22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" "INE517B14917","TATA TELESERVICES (MAHARASHTRA) LTD 86D CP 12AUG22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" +"INE517B14925","TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" "INE517C01011","IOL NETCOM LIMITED EQ","IOL NETCOM LIMITED","EQUITY SHARES","ACTIVE" "INE517D01019","KONARK SYNTHETICS LIMITED EQ","KONARK SYNTHETICS LIMITED","EQUITY SHARES","ACTIVE" "INE517E01017","JRD FINANCE LIMITED EQ","JRD FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -100988,6 +101089,7 @@ ISIN,Description,Issuer,Type,Status "INE523H140F6","JM FINANCIAL PRODUCTS LIMITED 153D CP 20MAR23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140G4","JM FINANCIAL PRODUCTS LIMITED 8D CP 15NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140H2","JM FINANCIAL PRODUCTS LIMITED 7D CP 18NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H140I0","JM FINANCIAL PRODUCTS LIMITED 7D CP 23NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A14","JM FINANCIAL PRODUCTS LIMITED 7D CP 19MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A22","JM FINANCIAL PRODUCTS LIMITED 60D CP 18JUL17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -101988,6 +102090,7 @@ ISIN,Description,Issuer,Type,Status "INE528L01019","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD EQ","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","EQUITY SHARES","ACTIVE" "INE528L07016","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR NCD 17MY24 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE" "INE528L07024","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR NCD 15JU24 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE" +"INE528L07032","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 15NV24 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE" "INE528L08014","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 9 CCD 30MR26 FVRS10","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","DELETED" "INE528L08022","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 0.01 CCD 30MR26 FVRS10","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE" "INE528N01015","THE GOPALPUR TEA COMPANY LIMITED EQ","THE GOPALPUR TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -102704,6 +102807,7 @@ ISIN,Description,Issuer,Type,Status "INE535H07BP5","FULLERTON INDIA CREDIT COMPANY LTD SR 95 7.95 NCD 30JU25 PPRS50000","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H07BQ3","FULLERTON INDIA CREDIT COMPANY LTD SR 96 BR NCD 21JL25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H07BR1","FULLERTON INDIA CREDIT COMPANY LTD SR 97 7.90 NCD 28JL25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" +"INE535H07BS9","FULLERTON INDIA CREDIT COMPANY LTD SR 98 8.30 NCD 15NV32 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED" "INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" "INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" "INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" @@ -103975,6 +104079,8 @@ ISIN,Description,Issuer,Type,Status "INE549H07036","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 29SP25 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07044","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 10OT25 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07051","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 31OT25 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07069","ANAND RATHI SHARE AND STOCK BROKERS LIMITED BR LOA 13FB26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07077","ANAND RATHI SHARE AND STOCK BROKERS LIMITED BR LOA 13FB26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -104839,6 +104945,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08KB4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KC2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KD0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","DEBENTURE","ACTIVE" +"INE556F08KE8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -105157,6 +105264,7 @@ ISIN,Description,Issuer,Type,Status "INE556W01017","FREECHARGE PAYMENT TECHNOLOGIES PRIVATE LIMITED EQ","FREECHARGE PAYMENT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE556X01015","DRUMS FOOD INTERNATIONAL PRIVATE LIMITED EQ","DRUMS FOOD INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE556X03011","DRUMS FOOD INTERNATIONAL PRIVATE LIMITED PREF 17JL35","DRUMS FOOD INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE556X08010","DRUMS FOOD INTERNATIONAL PRIVATE LIMITED 14.50 NCD 10OT25 FVRS10LAC","DRUMS FOOD INTERNATIONAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE556Y18017","JMFARC - IRIS CASH JULY 2017 - TRUST SERIES I SECURITY RECEIPTS 01AG17","JMFARC - IRIS CASH JULY 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE556Y18025","JMFARC - IRIS CASH JULY 2017 - TRUST SERIES II SECURITY RECEIPTS 29SP17","JMFARC - IRIS CASH JULY 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE556Y18033","JMFARC - IRIS CASH JULY 2017 - TRUST SERIES III SECURITY RECEIPTS 23NV17","JMFARC - IRIS CASH JULY 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -105649,7 +105757,7 @@ ISIN,Description,Issuer,Type,Status "INE562C01017","G D GOENKA INDIA LIMITED EQ","G D GOENKA INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE562D01015","JAI MATA INDUSTRIES LIMITED EQ","JAI MATA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE562E01013","SOFTRAK VENTURE INVESTMENT LIMITED EQ","SOFTRAK VENTURE INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" -"INE562G01018","CLARIS LIFESCIENCES LIMITED EQ","CLARIS LIFESCIENCES LIMITED","EQUITY SHARES","ACTIVE" +"INE562G01018","CLARIS LIFESCIENCES LIMITED EQ","CLARIS LIFESCIENCES LIMITED","EQUITY SHARES","SUSPENDED" "INE562L01018","GODHRA EXPRESSWAYS PRIVATE LIMITED EQ","GODHRA EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE562L07015","GODHRA EXPRESSWAYS PRIVATE LIMITED SR-1 RR NCD 29MR36 FVRS99300","GODHRA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE562L07023","GODHRA EXPRESSWAYS PRIVATE LIMITED SR ONE RR LOA 31MR36 FVRS99690","GODHRA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -105772,6 +105880,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14914","ASTEC LIFESCIENCES LIMITED 89D CP 30NOV22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14922","ASTEC LIFESCIENCES LIMITED 88D CP 23DEC22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14930","ASTEC LIFESCIENCES LIMITED 89D CP 26DEC22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14948","ASTEC LIFESCIENCES LIMITED 90D CP 13FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -105956,7 +106065,7 @@ ISIN,Description,Issuer,Type,Status "INE566V14219","NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 61D CP 24JAN22","NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE566V14227","NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 62D CP 28FEB22","NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE566V14235","NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 85D CP 18MAY22","NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE566V14243","NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 30D CP 28OCT22","NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE566V14243","NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 30D CP 28OCT22","NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE566W01016","SHILLONG EXPRESSWAY PRIVATE LIMITED EQ","SHILLONG EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE566W04010","SHILLONG EXPRESSWAY PRIVATE LIMITED 6% PREF 03JN26","SHILLONG EXPRESSWAY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE566X07011","H. M. INDUSTRIAL PRIVATE LIMITED SR-1-600 13.05 NCD 12JU20 FVRS1LAC","H. M. INDUSTRIAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -107957,6 +108066,8 @@ ISIN,Description,Issuer,Type,Status "INE588R01010","MEXUS EDUCATION PRIVATE LIMITED EQ","MEXUS EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE588R04014","MEXUS EDUCATION PRIVATE LIMITED 8% PREF 06MR22","MEXUS EDUCATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE588R04022","MEXUS EDUCATION PRIVATE LIMITED 8% PREF 16MR21","MEXUS EDUCATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE588R04030","MEXUS EDUCATION PRIVATE LIMITED 8% PREF 05MR25","MEXUS EDUCATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE588R04048","MEXUS EDUCATION PRIVATE LIMITED 8% PREF 15MR24","MEXUS EDUCATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE588S07023","NEELKANTH VINAYAK REALTORS PRIVATE LIMITED SR-I 17 NCD 28FB19 FVRS1LAC","NEELKANTH VINAYAK REALTORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE588T01016","AMRIT AGRO INDUSTRIES LIMITED EQ","AMRIT AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE588W15010","MOTOR DRL TRUST NOV A SERIES A PTC 28NV16","MOTOR DRL TRUST NOV A","SECURITISED INSTRUMENT","DELETED" @@ -110667,6 +110778,7 @@ ISIN,Description,Issuer,Type,Status "INE628A14GU8","UPL LIMITED 90D CP 30JAN23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GV6","UPL LIMITED 88D CP 03FEB23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GW4","UPL LIMITED 91D CP 13FEB23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE628A14GX2","UPL LIMITED 90D CP 15FEB23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628B01026","OROSIL SMITHS INDIA LIMITED EQ NEW FV RS. 5/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","DELETED" "INE628B01034","OROSIL SMITHS INDIA LIMITED EQ NEW FV RE. 1/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE628C01016","PRIX INDIA LIMITED EQ","PRIX INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -111494,6 +111606,7 @@ ISIN,Description,Issuer,Type,Status "INE646B13023","MEDICAMEN BIOTECH LIMITED WARRANTS 11MR24","MEDICAMEN BIOTECH LIMITED","WARRANT","ACTIVE" "INE646C01018","THE GROB TEA CO. LIMITED EQ","THE GROB TEA CO. LIMITED","EQUITY SHARES","ACTIVE" "INE646D01024","ALCHEMIST REALTY LIMITED EQ NEW RS.2/-","ALCHEMIST REALTY LIMITED","EQUITY SHARES","ACTIVE" +"INE646E01014","MANGAL STEEL ENTERPRISES LIMITED EQ","MANGAL STEEL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE646H01017","CAPITAL SMALL FINANCE BANK LIMITED EQ","CAPITAL SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE" "INE646H08012","CAPITAL SMALL FINANCE BANK LIMITED SR-XI 11.75 LOA 30MR30 FVRS10LAC","CAPITAL SMALL FINANCE BANK LIMITED","BOND","ACTIVE" "INE646H08020","CAPITAL SMALL FINANCE BANK LIMITED SR-XIII 11.75 NCD 30MR31 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" @@ -111622,7 +111735,7 @@ ISIN,Description,Issuer,Type,Status "INE647A14955","SRF LIMITED 83D CP 12SEP22","SRF LIMITED","COMMERCIAL PAPER","DELETED" "INE647A14963","SRF LIMITED 91D CP 21OCT22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647A14971","SRF LIMITED 59D CP 28OCT22","SRF LIMITED","COMMERCIAL PAPER","DELETED" -"INE647A14989","SRF LIMITED 60D CP 11NOV22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE647A14989","SRF LIMITED 60D CP 11NOV22","SRF LIMITED","COMMERCIAL PAPER","DELETED" "INE647A14997","SRF LIMITED 66D CP 26DEC22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647A14AA3","SRF LIMITED 66D CP 16JAN23","SRF LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647C01016","SUPRIYA PHARMACEUTICALS LIMITED EQ","SUPRIYA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -114899,6 +115012,7 @@ ISIN,Description,Issuer,Type,Status "INE676T18013","ASREC - PS -11/2015-16 TRUST SECURITY RECEIPTS 30SP15","ASREC - PS -11/2015-16 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE676U01017","ETHNICITY LIMITED EQ","ETHNICITY LIMITED","EQUITY SHARES","ACTIVE" "INE676U03013","ETHNICITY LIMITED 0.001% PREF 31MR25","ETHNICITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE676U03021","ETHNICITY LIMITED 0.001% SERIES B PREF 31OT25","ETHNICITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE676V15015","SANADA CV IFMR CAPITAL 2016 SR-A1 PTC 31AG16","SANADA CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE676V15023","SANADA CV IFMR CAPITAL 2016 SR-A2 PTC 31AG16","SANADA CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE676W01013","ESSEL REALTY PRIVATE LIMITED EQ","ESSEL REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -116086,7 +116200,7 @@ ISIN,Description,Issuer,Type,Status "INE691I07CD8","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AF OPT 1 8.6038 NCD 22OT18 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07CE6","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AF OPT 2 8.606 NCD 29OT18 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07CF3","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AF OPT 3 8.6 NCD 05NV18 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" -"INE691I07CH9","L&T FINANCE LIMITED SR-AG 8.6 NCD 11NV22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07CH9","L&T FINANCE LIMITED SR-AG 8.6 NCD 11NV22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07CI7","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AH 8.65 NCD 30NV18 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07CK3","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AI OPT 2 8.65 NCD 16DC20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07CM9","L&T FINANCE LIMITED SR-AJ OPT 2 8.75 NCD 06FB26 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -116473,6 +116587,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07365","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 32 5.88 LOA 31JN24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07373","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 33 7.55 LOA 26SP25 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07381","TOYOTA FINANCIAL SERVICES INDIA LIMITED 7.83 LOA 21OT24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07399","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S35 8 LOA 19DC25 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -117177,6 +117292,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14DK0","HDFC SECURITIES LIMITED 91D CP 06FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14DL8","HDFC SECURITIES LIMITED 80D CP 30JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14DM6","HDFC SECURITIES LIMITED 78D CP 31JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14DN4","HDFC SECURITIES LIMITED 83D CP 07FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -121788,6 +121904,7 @@ ISIN,Description,Issuer,Type,Status "INE742F14QR1","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 18D CP 30SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14QS9","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 20D CP 29SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14QT7","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 31D CP 28OCT22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" +"INE742F14QU5","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 32D CP 19DEC22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE742I01020","SCOPE E-KNOWLEDGE CENTER PVT LTD EQ NEW RE.1/-","SCOPE E-KNOWLEDGE CENTER PVT LTD","EQUITY SHARES","DELETED" "INE742K01018","GLOBAL SECURITIES LIMITED EQ","GLOBAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE742L01016","LILY REALTY PRIVATE LIMITED EQ","LILY REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -123241,6 +123358,7 @@ ISIN,Description,Issuer,Type,Status "INE754R14557","HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 05APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE754R14565","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 05JAN23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE754R14573","HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 17APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE754R14581","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 15FEB23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE754S15016","SMALL BUSINESS TRUST 2015 SR-A1 PTC 30MR15","SMALL BUSINESS TRUST 2015","SECURITISED INSTRUMENT","DELETED" "INE754S15024","SMALL BUSINESS TRUST 2015 SR-A2 PTC 30MR15","SMALL BUSINESS TRUST 2015","SECURITISED INSTRUMENT","DELETED" "INE754S15032","SMALL BUSINESS TRUST 2015 SERIES A2 PTC 30MR15","SMALL BUSINESS TRUST 2015","SECURITISED INSTRUMENT","DELETED" @@ -123674,6 +123792,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07EJ2","HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EK0","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/186 OP 1 NCD 13JN26 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EL8","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07EM6","HDB FINANCIAL SERVICES LIMITED SR 187 7.96 NCD 17NV25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED" "INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -124374,7 +124493,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14MX2","ICICI SECURITIES LIMITED 80D CP 31OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14MY0","ICICI SECURITIES LIMITED 89D CP 09NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14MZ7","ICICI SECURITIES LIMITED 84D CP 04NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14NA8","ICICI SECURITIES LIMITED 91D CP 11NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14NA8","ICICI SECURITIES LIMITED 91D CP 11NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14NB6","ICICI SECURITIES LIMITED 86D CP 24NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14NC4","ICICI SECURITIES LIMITED 81D CP 25NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14ND2","ICICI SECURITIES LIMITED 365D CP 05SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -124391,6 +124510,8 @@ ISIN,Description,Issuer,Type,Status "INE763G14NO9","ICICI SECURITIES LIMITED 91D CP 27JAN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14NP6","ICICI SECURITIES LIMITED 363D CP 02NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14NQ4","ICICI SECURITIES LIMITED 364D CP 14NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14NR2","ICICI SECURITIES LIMITED 90D CP 15FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14NS0","ICICI SECURITIES LIMITED 85D CP 10FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -125572,6 +125693,7 @@ ISIN,Description,Issuer,Type,Status "INE777Y08051","VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 30JU22 FVRS100","VANILLA CLEAN POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE777Y08069","VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 31AG22 FVRS100","VANILLA CLEAN POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE777Y08077","VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 31OT22 FVRS100","VANILLA CLEAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE777Y08085","VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 15JN23 FVRS100","VANILLA CLEAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE777Z01012","ART INSURANCE VENTURES (INDIA) PRIVATE LIMITED EQ","ART INSURANCE VENTURES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE778A01021","TECHINDIA NIRMAN LIMITED EQ NEW FV RS.10/-","TECHINDIA NIRMAN LIMITED","EQUITY SHARES","ACTIVE" "INE778B01029","ESTER INDUSTRIES LIMITED EQ FV RS.5/-","ESTER INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -125846,7 +125968,7 @@ ISIN,Description,Issuer,Type,Status "INE784N01014","UDAYAN GREENFIELD DEVELOPERS LIMITED EQ","UDAYAN GREENFIELD DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE784O01012","LOGICA PRIVATE LIMITED EQ","LOGICA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE784P01035","INCEPTUM ENTERPRISES LIMITED EQ NEW FV RS. 10/-","INCEPTUM ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" -"INE784R01015","ARFIN INDIA LIMITED EQ","ARFIN INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE784R01015","ARFIN INDIA LIMITED EQ","ARFIN INDIA LIMITED","EQUITY SHARES","DELETED" "INE784R01023","ARFIN INDIA LIMITED EQ NEW FV RE.1/-","ARFIN INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE784R13010","ARFIN INDIA LIMITED WARRANTS 05JU17","ARFIN INDIA LIMITED","WARRANT","DELETED" "INE784S01013","EQUINOX BUSINESS PARKS PRIVATE LIMITED EQ","EQUINOX BUSINESS PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -126726,7 +126848,7 @@ ISIN,Description,Issuer,Type,Status "INE802A01037","BAMPSL SECURITIES LIMITED EQ NEW FV RS.10/-","BAMPSL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE802B01019","LINC LIMITED EQ","LINC LIMITED","EQUITY SHARES","ACTIVE" "INE802C01017","STEEL STRIPS WHEELS LIMITED EQ","STEEL STRIPS WHEELS LIMITED","EQUITY SHARES","DELETED" -"INE802C01025","STEEL STRIPS WHEELS LIMITED EQ NEW FV RS.5/-","STEEL STRIPS WHEELS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE802C01025","STEEL STRIPS WHEELS LIMITED EQ NEW FV RS.5/-","STEEL STRIPS WHEELS LIMITED","EQUITY SHARES","DELETED" "INE802C01033","STEEL STRIPS WHEELS LIMITED EQ NEW FV RE.1/-","STEEL STRIPS WHEELS LIMITED","EQUITY SHARES","ACTIVE" "INE802C13012","STEEL STRIPS WHEELS LIMITED WARRANTS 25NV19","STEEL STRIPS WHEELS LIMITED","WARRANT","ACTIVE" "INE802D01023","INDAG RUBBER LIMITED EQ NEW FV RS. 2/-","INDAG RUBBER LIMITED","EQUITY SHARES","ACTIVE" @@ -126868,7 +126990,7 @@ ISIN,Description,Issuer,Type,Status "INE804H08058","TRANSWARRANTY FINANCE LIMITED SR E/2019-20 12 NCD 14JN25 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804H08066","TRANSWARRANTY FINANCE LIMITED SR J/2020-21 11.75 NCD 17SP25 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804H08074","TRANSWARRANTY FINANCE LIMITED SR R 11.75 NCD 04JN27 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE804H20012","TRANSWARRANTY FINANCE LIMITED RES - EQ PP RS. 3/-","TRANSWARRANTY FINANCE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE804H20012","TRANSWARRANTY FINANCE LIMITED RES - EQ PP RS. 3/-","TRANSWARRANTY FINANCE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE804I01010","ECL FINANCE LIMITED EQ","ECL FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE804I07041","ECL FINANCE LIMITED 7.635 NCD 05SP11 FVRS10LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" "INE804I07058","ECL FINANCE LIMITED 7.635 NCD 05MR12 FVRS10LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" @@ -129149,7 +129271,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14IP4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14IQ2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 01NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14IR0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14IS8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14IS8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14IT6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 07NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14IU4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 16AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14IV2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -129902,7 +130024,7 @@ ISIN,Description,Issuer,Type,Status "INE833U08084","B9 BEVERAGES PRIVATE LIMITED 10 CCD 04FB23 FVRS1LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE833U08092","B9 BEVERAGES PRIVATE LIMITED 10 CCD 12FB23 FVRS1LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE833U08100","B9 BEVERAGES PRIVATE LIMITED 10 CCD 28FB23 FVRS1LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE833U08126","B9 BEVERAGES PRIVATE LIMITED 10 CCD 14JU23 FVRS1LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE833U08126","B9 BEVERAGES PRIVATE LIMITED 10 CCD 20JU23 FVRS1LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE833U08134","B9 BEVERAGES PRIVATE LIMITED 10 CCD 29JU23 FVRS1LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE833V15012","SANSAR TRUST SEPTEMBER 2016 SR-A1 PTC 23SP16","SANSAR TRUST SEPTEMBER 2016","SECURITISED INSTRUMENT","DELETED" "INE833V15020","SANSAR TRUST SEPTEMBER 2016 SR-A2 PTC 23SP16","SANSAR TRUST SEPTEMBER 2016","SECURITISED INSTRUMENT","DELETED" @@ -130775,7 +130897,7 @@ ISIN,Description,Issuer,Type,Status "INE847V15012","MFL SECURITISATION TRUST XLIV SR-A1 PTC 27SP16","MFL SECURITISATION TRUST XLIV","SECURITISED INSTRUMENT","DELETED" "INE847V15020","MFL SECURITISATION TRUST XLIV SR-A2 PTC 27SP16","MFL SECURITISATION TRUST XLIV","SECURITISED INSTRUMENT","DELETED" "INE847W01010","ABAN GREEN POWER PRIVATE LIMITED EQ","ABAN GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE847Y01016","AXIS WIND FARMS (BORAMPALLE) PRIVATE LIMITED EQ","AXIS WIND FARMS (BORAMPALLE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE847Y01016","AXIS WIND FARMS (BORAMPALLE) PRIVATE LIMITED EQ","AXIS WIND FARMS (BORAMPALLE) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE847Z01013","SHREE EMATI INVESTMENT PRIVATE LIMITED EQ","SHREE EMATI INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE848A01014","IZMO LIMITED EQ","IZMO LIMITED","EQUITY SHARES","ACTIVE" "INE848B01012","SPECTRA INDUSTRIES LIMITED EQ","SPECTRA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -131277,6 +131399,8 @@ ISIN,Description,Issuer,Type,Status "INE850D14NH5","GODREJ AGROVET LIMITED 90D CP 30JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14NI3","GODREJ AGROVET LIMITED 87D CP 27JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14NJ1","GODREJ AGROVET LIMITED 85D CP 07FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14NK9","GODREJ AGROVET LIMITED 90D CP 13FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14NL7","GODREJ AGROVET LIMITED 83D CP 06FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -132361,6 +132485,9 @@ ISIN,Description,Issuer,Type,Status "INE860H07HY6","ADITYA BIRLA FINANCE LIMITED SR E2 NCD 23AG24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07HZ3","ADITYA BIRLA FINANCE LIMITED SR E3 BR NCD 09AP25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IA4","ADITYA BIRLA FINANCE LIMITED SR G1 7.9000 NCD 19SP25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07IB2","ADITYA BIRLA FINANCE LIMITED SR H1 NCD 28NV24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07IC0","ADITYA BIRLA FINANCE LIMITED SR H2 7.95 NCD 18MR26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07ID8","ADITYA BIRLA FINANCE LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -132698,6 +132825,7 @@ ISIN,Description,Issuer,Type,Status "INE860H14YX9","ADITYA BIRLA FINANCE LIMITED 72D CP 16AUG17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14YY7","ADITYA BIRLA FINANCE LIMITED 89D CP 12SEP17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14YZ4","ADITYA BIRLA FINANCE LIMITED 91D CP 22SEP17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE860H14Z08","ADITYA BIRLA FINANCE LIMITED 195D CP 31MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14ZA4","ADITYA BIRLA FINANCE LIMITED 7D CP 30JUN17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14ZB2","ADITYA BIRLA FINANCE LIMITED 91D CP 29SEP17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14ZC0","ADITYA BIRLA FINANCE LIMITED 7D CP 10JUL17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -133096,9 +133224,9 @@ ISIN,Description,Issuer,Type,Status "INE865C14HO3","ADITYA BIRLA MONEY LIMITED 90D CP 08SEP22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14HP0","ADITYA BIRLA MONEY LIMITED 91D CP 14SEP22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14HQ8","ADITYA BIRLA MONEY LIMITED 91D CP 19SEP22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14HR6","ADITYA BIRLA MONEY LIMITED 90D CP 26SEP22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14HR6","ADITYA BIRLA MONEY LIMITED 90D CP 26SEP22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14HS4","ADITYA BIRLA MONEY LIMITED 90D CP 20OCT22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE865C14HT2","ADITYA BIRLA MONEY LIMITED 77D CP 28OCT22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14HT2","ADITYA BIRLA MONEY LIMITED 77D CP 28OCT22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14HU0","ADITYA BIRLA MONEY LIMITED 90D CP 10NOV22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14HV8","ADITYA BIRLA MONEY LIMITED 90D CP 21NOV22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14HW6","ADITYA BIRLA MONEY LIMITED 86D CP 30NOV22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -133109,6 +133237,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14IB8","ADITYA BIRLA MONEY LIMITED 90D CP 17JAN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IC6","ADITYA BIRLA MONEY LIMITED 90D CP 25JAN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14ID4","ADITYA BIRLA MONEY LIMITED 90D CP 07FEB23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14IE2","ADITYA BIRLA MONEY LIMITED 90D CP 15FEB23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -134449,6 +134578,7 @@ ISIN,Description,Issuer,Type,Status "INE871K14299","HINDUSTAN MEDIA VENTURES LIMITED 83D CP 10NOV22","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871K14307","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 17NOV22","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE871K14315","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 19DEC22","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE871K14323","HINDUSTAN MEDIA VENTURES LIMITED 46D CP 02JAN23","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE871L01013","TV VISION LIMITED EQ","TV VISION LIMITED","EQUITY SHARES","ACTIVE" "INE871L13018","TV VISION LIMITED WARRANT 27AG23","TV VISION LIMITED","WARRANT","ACTIVE" "INE871N01019","GOPAL TRADERS PRIVATE LIMITED EQ","GOPAL TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -136004,7 +136134,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14HK6","TV18 BROADCAST LIMITED 74D CP 30AUG22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14HL4","TV18 BROADCAST LIMITED 84D CP 28OCT22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14HM2","TV18 BROADCAST LIMITED 77D CP 27OCT22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE886H14HN0","TV18 BROADCAST LIMITED 91D CP 11NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14HN0","TV18 BROADCAST LIMITED 91D CP 11NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14HO8","TV18 BROADCAST LIMITED 88D CP 07NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14HP5","TV18 BROADCAST LIMITED 91D CP 28NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14HQ3","TV18 BROADCAST LIMITED 86D CP 24NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -136533,7 +136663,11 @@ ISIN,Description,Issuer,Type,Status "INE891D14VV3","REDINGTON LIMITED 40D CP 29NOV22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14VW1","REDINGTON LIMITED 34D CP 28NOV22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14VX9","REDINGTON LIMITED 29D CP 25NOV22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14VY7","REDINGTON LIMITED 29D CP 16DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14VZ4","REDINGTON LIMITED 28D CP 15DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14WA5","REDINGTON LIMITED 27D CP 14DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" "INE891F08026","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-II 8.74 LOA 26MR27 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" "INE891G01011","LIME CHEMICALS LIMITED EQ","LIME CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -137473,7 +137607,7 @@ ISIN,Description,Issuer,Type,Status "INE896L14CZ6","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 20JUN22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE896L14DA7","INDOSTAR CAPITAL FINANCE LIMITED 168D CP 15SEP22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE896L14DB5","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 18JUL22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE896L14DC3","INDOSTAR CAPITAL FINANCE LIMITED 206D CP 14NOV22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE896L14DC3","INDOSTAR CAPITAL FINANCE LIMITED 206D CP 14NOV22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE896M01018","SONA ALLOYS PRIVATE LIMITED EQ","SONA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896N01016","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD EQ","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","EQUITY SHARES","ACTIVE" "INE896O01014","SHOP CJ NETWORK PRIVATE LIMITED EQ","SHOP CJ NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -139690,6 +139824,7 @@ ISIN,Description,Issuer,Type,Status "INE916D141S6","KOTAK MAHINDRA PRIME LIMITED 174D CP 03APR23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D141T4","KOTAK MAHINDRA PRIME LIMITED 8D CP 15NOV22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D141U2","KOTAK MAHINDRA PRIME LIMITED 7D CP 18NOV22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D141V0","KOTAK MAHINDRA PRIME LIMITED 7D CP 22NOV22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -140309,6 +140444,8 @@ ISIN,Description,Issuer,Type,Status "INE916DA7RV4","KOTAK MAHINDRA PRIME LIMITED NCD 20OT25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RW2","KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RX0","KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7RY8","KOTAK MAHINDRA PRIME LIMITED 7.8955 NCD 23DC24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE916DA7RZ5","KOTAK MAHINDRA PRIME LIMITED 7.8815 NCD 17FB25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" "INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -140654,6 +140791,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07IY4","NUVAMA WEALTH FINANCE LIMITED SR D5G204A BR NCD 27JN26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07IZ1","NUVAMA WEALTH FINANCE LIMITED SR B4H201A BR NCD 20MY24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07JA2","NUVAMA WEALTH FINANCE LIMITED SR E5H208A BR NCD 27FB26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07JB0","NUVAMA WEALTH FINANCE LIMITED SR I5K203A BR NCD 15MY26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -141054,17 +141192,17 @@ ISIN,Description,Issuer,Type,Status "INE923L07167","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU23 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED" "INE923L07175","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC23 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE923L07183","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU24 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED" -"INE923L07191","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC24 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE923L07191","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC24 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED" "INE923L07209","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU25 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE923L07217","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC25 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE923L07225","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU26 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE923L07233","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC26 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE923L07241","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU27 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE923L07258","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC27 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE923L07266","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU28 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE923L07266","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU28 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED" "INE923L07274","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC28 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED" "INE923L07282","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU29 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED" -"INE923L07290","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC29 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE923L07290","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC29 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED" "INE923L07308","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU30 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE923L07316","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC30 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED" "INE923L07324","SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-6 7.82 NCD 30JU18 FVRS10LAC","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED" @@ -143686,7 +143824,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14FB6","HERO FINCORP LIMITED 76D CP 08DEC21","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FC4","HERO FINCORP LIMITED 178D CP 22APR22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FD2","HERO FINCORP LIMITED 364D CP 02NOV22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14FE0","HERO FINCORP LIMITED 364D CP 11NOV22","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14FE0","HERO FINCORP LIMITED 364D CP 11NOV22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FF7","HERO FINCORP LIMITED 325D CP 14OCT22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FG5","HERO FINCORP LIMITED 365D CP 22DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14FH3","HERO FINCORP LIMITED 355D CP 12DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -145424,7 +145562,7 @@ ISIN,Description,Issuer,Type,Status "INE975W01019","CASHKEY FINCAP PRIVATE LIMITED EQ","CASHKEY FINCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE975X01017","SANRAJ FAMILY VENTURES PRIVATE LIMITED EQ","SANRAJ FAMILY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE975Y01015","SEVEN ISLANDS CRAFT BREWERY PRIVATE LIMITED EQ","SEVEN ISLANDS CRAFT BREWERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE975Z01012","DAPS ADVERTISING LIMITED EQ","DAPS ADVERTISING LIMITED","EQUITY SHARES","SUSPENDED" +"INE975Z01012","DAPS ADVERTISING LIMITED EQ","DAPS ADVERTISING LIMITED","EQUITY SHARES","ACTIVE" "INE976A01021","WEST COAST PAPER MILLS LIMITED EQ NEW RS. 2/-","WEST COAST PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE976A07028","WEST COAST PAPER MILLS LIMITED SERIES 1 10.30 NCD 18OT24 FVRS10LAC","WEST COAST PAPER MILLS LIMITED","DEBENTURE","DELETED" "INE976A14131","WEST COAST PAPER MILLS LIMITED 90D CP 15DEC20","WEST COAST PAPER MILLS LIMITED","COMMERCIAL PAPER","DELETED" @@ -146290,6 +146428,7 @@ ISIN,Description,Issuer,Type,Status "INE982D14AG5","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 11JUL22","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AH3","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 79D CP 28SEP22","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AI1","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 84D CP 21DEC22","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE982D14AJ9","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 60D CP 20JAN23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982E01013","IRC LEASING & FINANCE LIMITED EQ","IRC LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE982F01036","HATHWAY CABLE AND DATACOM LIMITED EQ NEW FV RS. 2/-","HATHWAY CABLE AND DATACOM LIMITED","EQUITY SHARES","ACTIVE" "INE982J01012","ONE 97 COMMUNICATIONS LIMITED EQ","ONE 97 COMMUNICATIONS LIMITED","EQUITY SHARES","DELETED" @@ -146915,7 +147054,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14BS8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 25APR22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14BT6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 28DEC21","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14BU4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 02MAY22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE992M14BV2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 13JUL22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14BV2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 13JUL22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14BW0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 11JUL22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14BX8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14DEC22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14BY6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 13JUN22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -146964,6 +147103,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14DQ8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 16DEC22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14DR6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01NOV23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14DS4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 07NOV23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14DT2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 16MAY23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -156689,6 +156829,18 @@ ISIN,Description,Issuer,Type,Status "INF179KC1DT9","HDFC MUTUAL FUND FMP 1359 D SEPT2022 SR46 RG QTRIDCWPYT30JN26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1DU7","HDFC MUTUAL FUND SILVER ETF FUND OF FUND DIRECT PLAN GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1DV5","HDFC MUTUAL FUND HDFC SILVER ETF FUND OF FUND RG GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1DW3","HDFC MUTUAL FUND HDFC NIFTY PRIVATE BANK ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1DX1","HDFC MUTUAL FUND HDFC NIFTY IT ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1DY9","HDFC MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1DZ6","HDFC MUTUAL FUND BUSINESS CYCLE FUND DR IDCWPYT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1EA7","HDFC MUTUAL FUND BUSINESS CYCLE FUND DR IDCWREINVESTMENT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1EB5","HDFC MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1EC3","HDFC MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN IDCWPYT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1ED1","HDFC MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN IDCWREINVE","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1EE9","HDFC MUTUAL FUND NIFTY GSEC DEC 2026 INDEX FUND DRGRW04JN27","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1EG4","HDFC MUTUAL FUND NIFTY GSEC DEC 2026 INDEX FUND RG GRWT04JN27","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1EH2","HDFC MUTUAL FUND NIFTY GSEC DEC 2031 INDEX FUND DR GRWTH04AG31","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1EI0","HDFC MUTUAL FUND NIFTY GSEC DEC 2031 INDEX FUND RG GRW04AG31","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF189A01012","UNIT SCHEME-64 CASH UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01020","UNIT SCHEME-64 REINVEST UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01038","UTI-MASTERSHARE UNIT SCHEME","UTI-MASTERSHARE","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -159874,10 +160026,10 @@ ISIN,Description,Issuer,Type,Status "INF200KA1LY7","SBI MUTUAL FUND DEBT FD SERIES B-46 1155D REG GROWTH 22AP20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1LZ4","SBI MUTUAL FUND DEBT FD SERIES B-46 1155D REG DIVI PAY 22AP20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1M02","SBI MUTUAL FUND FMPSERIES 21 -(1109 D) DIR IDCWPY 04 NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1M10","SBI MUTUAL FUND FMPSERIES 22 -(1106 D) REG GROWTH 14NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1M28","SBI MUTUAL FUND FMPSERIES 22- (1106 D) REG IDCWPY 14NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1M36","SBI MUTUAL FUND FMPSERIES 22 - (1106 D) DIR GRWTH14NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1M44","SBI MUTUAL FUND FMPSERIES 22 - (1106 D) DIR IDCWPY 14 NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1M10","SBI MUTUAL FUND FMPSERIES 22 -(1106 D) REG GROWTH 14NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1M28","SBI MUTUAL FUND FMPSERIES 22- (1106 D) REG IDCWPY 14NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1M36","SBI MUTUAL FUND FMPSERIES 22 - (1106 D) DIR GRWTH14NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1M44","SBI MUTUAL FUND FMPSERIES 22 - (1106 D) DIR IDCWPY 14 NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1M51","SBI MUTUAL FUND FMPSERIES 23 - (1106 D) REG GROWTH 23NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1M69","SBI MUTUAL FUND FMPSERIES 23- (1106 D) REG IDCWPY 23NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1M77","SBI MUTUAL FUND FMPSERIES 23 - (1106 D) DIR GROWTH 23NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -165501,6 +165653,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB14L5","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SRTX (91 DAYS)RG GRWTH21DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB14M3","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND RG IDCWREIN","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB14N1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX50-50GILTPLSSDLAP2028IDXDR GRW30AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB14O9","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DAYS)RGGRW09FB23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1507","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 REG DIVPAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1515","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR GROWTH 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1523","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR DIVI PAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -165525,6 +165678,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB15L2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TX (91 DAYS) RG IDCWPY21DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB15M0","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI-INDEX FUND OF FUND DR GRWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB15N8","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX50-50GLTPLSSDLAP28IDXDRIDCWPYT30AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB15O6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TZ (90 DYS)RGIDCWPY09FB23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1606","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG GROWTH 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1614","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG NRML DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1622","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG QTRLY DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -165549,6 +165703,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB16L0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TX (91 DAYS) DR GRW21D22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB16M8","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND DR IDCWPYT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB16N6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG GRW04JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB16O4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DYS) DR GRW09FB23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1705","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR NORM DIV PAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1713","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR QTRLY DIVPAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1721","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) DIRECT GROWTH 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -165572,6 +165727,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB17L8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TX (91 DAYS) DR IDCWREI22DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB17M6","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND DR IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB17N4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG IDCWPYT04JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB17O2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TZ (90 DYS)DRIDCWPY09FB23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1804","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D) REG NRML DIVI PAY 13OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1812","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR GROWTH 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1820","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR NORM DIV PAY 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -175903,6 +176059,16 @@ ISIN,Description,Issuer,Type,Status "INF789F1AVZ0","UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR FLEXIDCWREIN","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF789F1AWA1","UTI MUTUAL FUND GOLD ETF FUND OF FUND REGULAR PLAN GROWTH","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF789F1AWB9","UTI MUTUAL FUND GOLD ETF FUND OF FUND DIRECT PLAN GRWTH","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AWC7","UTI MUTUAL FUND FXDTRMINC SRXXXV-I(1260DYS)RGQTRIDCWPY27AP26","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AWD5","UTI MUTUAL FUND FXDTRMINCFDSRXXXV-I(1260DY)RG ANLIDCWPY27AP26","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AWE3","UTI MUTUAL FUND FXDTRMINCSR XXXV-I (1260DYS)RGMTRIDCPYT27AP26","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AWF0","UTI MUTUAL FUND FXDTRMINCFD SRXXXV-I (1260DY) RG GRW27AP26","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AWG8","UTI MUTUAL FUND FXDTRM INCSRXXXV-I(1260DY)RG FLXIDCWPYT27AP26","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AWH6","UTI MUTUAL FUND FXDTRMINC SRXXXV-I(1260DY)DRQTRIDCWPY27AP26","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AWI4","UTI MUTUAL FUND FXDTRMINCFD SRXXXV-I (1260DY)DRANLIDCPY27AP26","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AWJ2","UTI MUTUAL FUND FXDTRMINCFDSRXXXV-I(1260DY)DRMTRIDCWPY27AP26","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AWK0","UTI MUTUAL FUND FXDTRM INCFDSR XXXV-I (1260DY) DR GRW27AP26","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AWL8","UTI MUTUAL FUND FXDTRMINCFDSRXXXV-I(1260DY)DR FLXIDCWPY27AP26","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF789FA1016","UTI MUTUAL FUND FTI SR XVII-X (367D) REG QTLYDIVREN 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789FA1024","UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVPAY 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789FA1032","UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVREN 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index 5b737c5..20f3649 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2022.11.15", - "created": "2022-11-15 19:23:24+00:00" + "version": "2022.11.16", + "created": "2022-11-16 19:37:31+00:00" }